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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
+0.51%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
376
Douglas Dynamics
PLOW
$972M
$313K 0.03%
9,500
– –
DKL icon
377
Delek Logistics
DKL
$3.09B
$311K 0.03%
9,500
– –
ETR icon
378
Entergy
ETR
$50.4B
$310K 0.03%
8,070
– –
GIS icon
379
General Mills
GIS
$19.2B
$310K 0.03%
5,600
– –
PZZA icon
380
Papa John's
PZZA
$1.02B
$310K 0.03%
4,322
– –
OLN icon
381
Olin
OLN
$2.12B
$303K 0.03%
10,000
– –
NUE icon
382
Nucor
NUE
$59.5B
$301K 0.03%
5,200
– –
TGE
383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$299K 0.03%
11,750
– –
ABT icon
384
Abbott
ABT
$185B
$296K 0.03%
6,085
– –
CASY icon
385
Casey's General Stores
CASY
$31.8B
$294K 0.03%
2,743
– –
COP icon
386
ConocoPhillips
COP
$145B
$294K 0.03%
6,686
-29
-0.4% -$1.35K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.18B
$293K 0.03%
2,832
+54
+2% +$5.32K
LTC
388
LTC Properties
LTC
$1.99B
$293K 0.03%
5,700
– –
TGT icon
389
Target
TGT
$67.8B
$293K 0.03%
5,610
+610
+12% +$33.3K
CELG
390
DELISTED
Celgene Corp
CELG
$292K 0.03%
2,246
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.03%
2,535
– –
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$72.9B
$284K 0.03%
29,520
– –
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.1B
$283K 0.02%
5,600
– –
BHI
394
DELISTED
Baker Hughes
BHI
$278K 0.02%
5,100
– –
WEC icon
395
WEC Energy
WEC
$35.6B
$277K 0.02%
4,506
– –
APLP
396
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$277K 0.02%
18,565
+6,425
+53% +$101K
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.13B
$276K 0.02%
4,200
– –
WYNN icon
398
Wynn Resorts
WYNN
$10.2B
$268K 0.02%
2,000
– –
NOV icon
399
NOV
NOV
$6.94B
$267K 0.02%
8,100
-2,500
-24% -$86.3K
OVV icon
400
Ovintiv
OVV
$17.1B
$267K 0.02%
6,070
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.