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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
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
$282K 0.03%
11,000
– –
ELV icon
377
Elevance Health
ELV
$85.5B
$278K 0.03%
1,997
– –
PSEC icon
378
Prospect Capital
PSEC
$1.17B
$277K 0.03%
38,130
– –
SLV icon
379
iShares Silver Trust
SLV
$30.7B
$277K 0.03%
18,850
– –
PAYC icon
380
Paycom
PAYC
$9.69B
$276K 0.03%
7,750
-1,350
-15% -$42.1K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$273K 0.03%
6,326
– –
WY icon
382
Weyerhaeuser
WY
$18.4B
$273K 0.03%
+8,824
New +$236K
WEC icon
383
WEC Energy
WEC
$35.1B
$271K 0.03%
4,506
– –
BT
384
DELISTED
BT Group plc (ADR)
BT
$271K 0.03%
8,450
– –
SPG icon
385
Simon Property Group
SPG
$72.3B
$268K 0.03%
1,290
– –
HON icon
386
Honeywell
HON
$78B
$264K 0.03%
2,618
– –
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.25B
$262K 0.03%
3,881
– –
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$259K 0.03%
2,698
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.31B
$258K 0.03%
3,209
– –
ICE icon
390
Intercontinental Exchange
ICE
$84.4B
$257K 0.03%
5,460
– –
RHP icon
391
Ryman Hospitality Properties
RHP
$7.63B
$256K 0.03%
4,974
– –
SIG icon
392
Signet Jewelers
SIG
$3.76B
$256K 0.03%
2,068
– –
SRLP
393
DELISTED
SPRAGUE RESOURCES LP
SRLP
$256K 0.03%
12,500
– –
MUR icon
394
Murphy Oil
MUR
$4.78B
$252K 0.03%
10,000
– –
EWT icon
395
iShares MSCI Taiwan ETF
EWT
$10.7B
$249K 0.03%
9,000
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$248K 0.03%
12,000
– –
NUE icon
397
Nucor
NUE
$62.1B
$246K 0.03%
5,200
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$9.77B
$242K 0.02%
2,778
– –
EPOL icon
399
iShares MSCI Poland ETF
EPOL
$756M
$240K 0.02%
11,875
-2,040
-15% -$36.2K
MCHP icon
400
Microchip Technology
MCHP
$46B
$240K 0.02%
9,964
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.