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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
+5.09%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$989K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
376
Tenet Healthcare
THC
$21.1B
$304K 0.03%
11,010
– –
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.1B
$303K 0.03%
5,600
+1,126
+25% +$57.9K
MET icon
378
MetLife
MET
$61.9B
$302K 0.03%
8,510
– –
PAYC icon
379
Paycom
PAYC
$8.15B
$302K 0.03%
7,000
-750
-10% -$29.3K
SM icon
380
SM Energy
SM
$6.96B
$302K 0.03%
11,169
– –
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
$302K 0.03%
12,500
– –
DST
382
DELISTED
DST Systems Inc.
DST
$299K 0.03%
5,136
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
19,800
– –
GEO icon
384
The GEO Group
GEO
$4.2B
$296K 0.03%
12,975
-4,650
-26% -$103K
PZZA icon
385
Papa John's
PZZA
$979M
$294K 0.03%
4,322
– –
WEC icon
386
WEC Energy
WEC
$35.3B
$294K 0.03%
4,506
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.1B
$293K 0.03%
6,275
– –
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$289K 0.03%
11,196
– –
NGL icon
389
NGL Energy Partners
NGL
$2.12B
$285K 0.03%
+14,775
New +$206K
ICE icon
390
Intercontinental Exchange
ICE
$84.1B
$280K 0.03%
5,460
– –
SPG icon
391
Simon Property Group
SPG
$72.9B
$280K 0.03%
1,290
– –
HON icon
392
Honeywell
HON
$78.6B
$274K 0.03%
2,618
– –
TAP icon
393
Molson Coors Class B
TAP
$7.85B
$273K 0.03%
2,698
– –
EPC icon
394
Edgewell Personal Care
EPC
$1.35B
$271K 0.03%
3,209
– –
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.49B
$266K 0.03%
3,881
– –
WY icon
396
Weyerhaeuser
WY
$18.6B
$263K 0.03%
8,824
– –
ELV icon
397
Elevance Health
ELV
$84.8B
$262K 0.03%
1,997
– –
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.4B
$261K 0.03%
12,000
– –
SVC
399
Service Properties Trust
SVC
$1.02B
$260K 0.03%
1,806
– –
NUE icon
400
Nucor
NUE
$62.6B
$257K 0.03%
5,200
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 83 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.