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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRF.CL
376
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$284K 0.03%
11,000
– –
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$282K 0.03%
2,549
+322
+14% +$36.5K
ICE icon
378
Intercontinental Exchange
ICE
$84.4B
$280K 0.03%
5,460
– –
CCP
379
DELISTED
Care Capital Properties, Inc.
CCP
$279K 0.03%
9,140
-917
-9% -$29.2K
ELV icon
380
Elevance Health
ELV
$85.5B
$278K 0.03%
1,997
– –
XLKS
381
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$277K 0.03%
+5,300
New +$277K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$275K 0.03%
+6,326
New +$283K
EPU icon
383
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$272K 0.03%
13,500
-7,500
-36% -$166K
WIN
384
DELISTED
Windstream Holdings Inc
WIN
$271K 0.03%
8,420
– –
NGLS
385
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$271K 0.03%
16,373
-18,947
-54% -$469K
PSEC icon
386
Prospect Capital
PSEC
$1.17B
$266K 0.03%
38,130
-100,000
-72% -$726K
RHP icon
387
Ryman Hospitality Properties
RHP
$7.63B
$257K 0.02%
4,974
– –
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.02%
7,870
-37,911
-83% -$1.3M
SIG icon
389
Signet Jewelers
SIG
$3.76B
$256K 0.02%
2,068
– –
NLY icon
390
Annaly Capital Management
NLY
$17.4B
$255K 0.02%
6,795
+653
+11% +$25.5K
TAP icon
391
Molson Coors Class B
TAP
$8.09B
$253K 0.02%
2,698
– –
EPOL icon
392
iShares MSCI Poland ETF
EPOL
$756M
$252K 0.02%
13,915
-52,285
-79% -$1.03M
SRLP
393
DELISTED
SPRAGUE RESOURCES LP
SRLP
$252K 0.02%
12,500
– –
EPC icon
394
Edgewell Personal Care
EPC
$1.31B
$251K 0.02%
3,209
– –
SPG icon
395
Simon Property Group
SPG
$72.3B
$251K 0.02%
1,290
– –
SLV icon
396
iShares Silver Trust
SLV
$30.7B
$249K 0.02%
18,850
-60,000
-76% -$845K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31.4B
$249K 0.02%
4,985
-880
-15% -$45K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$249K 0.02%
19,800
-2,125
-10% -$35.8K
HON icon
399
Honeywell
HON
$78B
$244K 0.02%
+2,618
New +$240K
PZZA icon
400
Papa John's
PZZA
$806M
$241K 0.02%
4,322
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.