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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$68B
$768K 0.03%
9,570
+4,785
+100% +$350K
EIS icon
352
iShares MSCI Israel ETF
EIS
$909M
$730K 0.03%
13,500
+6,750
+100% +$359K
BCH icon
353
Banco de Chile
BCH
$20.9B
$728K 0.03%
24,714
+12,357
+100% +$381K
IRM icon
354
Iron Mountain
IRM
$36.1B
$728K 0.03%
20,550
+10,275
+100% +$363K
MMLP icon
355
Martin Midstream Partners
MMLP
$95.9M
$726K 0.03%
58,300
+29,150
+100% +$367K
VAC icon
356
Marriott Vacations Worldwide
VAC
$4.25B
$726K 0.03%
7,762
+3,881
+100% +$349K
RJF icon
357
Raymond James Financial
RJF
$34B
$724K 0.03%
13,500
+6,750
+100% +$361K
CASY icon
358
Casey's General Stores
CASY
$30.9B
$706K 0.03%
5,486
+2,743
+100% +$359K
ENBL
359
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$688K 0.03%
48,000
+24,000
+100% +$358K
BAP icon
360
Credicorp
BAP
$30.7B
$684K 0.03%
2,850
+1,560
+121% +$372K
CHT icon
361
Chunghwa Telecom
CHT
$33B
$684K 0.03%
19,260
+9,630
+100% +$335K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$676K 0.03%
18,168
+9,304
+105% +$329K
EPOL icon
363
iShares MSCI Poland ETF
EPOL
$756M
$668K 0.03%
29,198
+15,924
+120% +$375K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$664K 0.03%
+12,850
New +$651K
SLV icon
365
iShares Silver Trust
SLV
$30.7B
$658K 0.03%
46,400
+23,200
+100% +$339K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31.4B
$656K 0.03%
12,230
+6,115
+100% +$320K
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.33B
$646K 0.03%
23,400
+11,700
+100% +$315K
MET icon
368
MetLife
MET
$62.1B
$646K 0.03%
15,170
+7,585
+100% +$335K
LUV icon
369
Southwest Airlines
LUV
$23B
$638K 0.03%
+12,294
New +$649K
SAM icon
370
Boston Beer
SAM
$1.92B
$638K 0.03%
2,164
+1,082
+100% +$296K
BCSF icon
371
Bain Capital Specialty
BCSF
$850M
$624K 0.03%
+32,961
New +$618K
AEE icon
372
Ameren
AEE
$30.1B
$622K 0.02%
8,450
+4,225
+100% +$294K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$10.7B
$622K 0.02%
18,000
+9,000
+100% +$297K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$622K 0.02%
11,200
+5,600
+100% +$295K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.43B
$620K 0.02%
9,400
+4,700
+100% +$304K
13 14
15
16 17

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.