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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
376
Ametek
AME
$58.2B
$395K 0.03%
7,525
– –
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$395K 0.03%
9,677
– –
AZN icon
378
AstraZeneca
AZN
$250B
$393K 0.03%
5,750
+245
+4% +$17K
CRH icon
379
CRH
CRH
$66.8B
$393K 0.03%
15,000
+5,900
+65% +$154K
ENB icon
380
Enbridge
ENB
$112B
$392K 0.03%
+8,082
New +$389K
NSC icon
381
Norfolk Southern
NSC
$75.1B
$392K 0.03%
3,806
-2,700
-42% -$289K
LPG icon
382
Dorian LPG
LPG
$1.96B
$391K 0.03%
30,000
– –
THD icon
383
iShares MSCI Thailand ETF
THD
$372M
$389K 0.03%
4,900
– –
RSX
384
DELISTED
VanEck Russia ETF
RSX
$387K 0.03%
22,700
+2,050
+10% +$33.4K
AVB icon
385
AvalonBay Communities
AVB
$26.8B
$385K 0.03%
2,208
– –
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$384K 0.03%
8,200
– –
MET icon
387
MetLife
MET
$62.1B
$383K 0.03%
8,510
– –
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31.4B
$383K 0.03%
7,065
+275
+4% +$14.8K
AXE
389
DELISTED
Anixter International Inc
AXE
$381K 0.03%
5,000
– –
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.03%
9,128
– –
BP icon
391
BP
BP
$107B
$371K 0.03%
+11,439
New +$374K
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$370K 0.03%
13,025
– –
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K 0.03%
17,850
– –
MBLY
394
DELISTED
Mobileye N.V.
MBLY
$370K 0.03%
8,800
– –
CX icon
395
Cemex
CX
$16.3B
$369K 0.03%
43,870
+5,625
+15% +$48.4K
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$366K 0.03%
7,050
– –
YELP icon
397
Yelp
YELP
$1.41B
$362K 0.03%
7,655
– –
EIS icon
398
iShares MSCI Israel ETF
EIS
$909M
$351K 0.03%
6,945
– –
CNCO
399
DELISTED
Cencosud S.A.
CNCO
$348K 0.03%
49,560
– –
SPG icon
400
Simon Property Group
SPG
$72.3B
$347K 0.03%
1,772
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.