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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$16.4B
$318K 0.03%
6,070
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$313K 0.03%
19,800
– –
MCHP icon
378
Microchip Technology
MCHP
$46B
$310K 0.03%
9,964
– –
AYR
379
DELISTED
Aircastle Ltd
AYR
$309K 0.03%
15,575
– –
MUR icon
380
Murphy Oil
MUR
$4.78B
$304K 0.03%
10,000
– –
PLOW icon
381
Douglas Dynamics
PLOW
$1.02B
$303K 0.03%
9,500
– –
DST
382
DELISTED
DST Systems Inc.
DST
$303K 0.03%
5,136
– –
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.03%
11,196
– –
TAP icon
384
Molson Coors Class B
TAP
$8.1B
$296K 0.03%
2,698
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.4B
$294K 0.03%
5,460
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$294K 0.03%
5,600
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$293K 0.03%
20,352
+1,932
+10% +$27.4K
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$287K 0.03%
9,109
-5,472
-38% -$172K
VAC icon
389
Marriott Vacations Worldwide
VAC
$4.24B
$285K 0.03%
3,881
– –
EWT icon
390
iShares MSCI Taiwan ETF
EWT
$10.7B
$283K 0.03%
9,000
– –
WY icon
391
Weyerhaeuser
WY
$18.4B
$282K 0.03%
8,824
– –
DKL icon
392
Delek Logistics
DKL
$3.02B
$272K 0.03%
+9,500
New +$257K
WEC icon
393
WEC Energy
WEC
$35.1B
$270K 0.03%
4,506
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.77B
$268K 0.03%
2,778
– –
SVC
395
Service Properties Trust
SVC
$1.07B
$268K 0.03%
1,806
– –
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.03%
3,225
– –
SPG icon
397
Simon Property Group
SPG
$72.3B
$267K 0.03%
1,290
– –
GLP icon
398
Global Partners
GLP
$1.7B
$266K 0.03%
16,510
-600
-4% -$8.79K
ENB icon
399
Enbridge
ENB
$112B
$259K 0.02%
5,850
– –
NUE icon
400
Nucor
NUE
$62.1B
$257K 0.02%
5,200
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.