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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
376
DELISTED
Celgene Corp
CELG
$328K 0.03%
2,246
– –
COP icon
377
ConocoPhillips
COP
$140B
$325K 0.03%
6,500
-186
-3% -$8.36K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$10.6B
$325K 0.03%
9,000
– –
PZZA icon
379
Papa John's
PZZA
$979M
$316K 0.03%
4,322
– –
FIZZ icon
380
National Beverage
FIZZ
$3.02B
$312K 0.03%
+5,030
New +$279K
RHP icon
381
Ryman Hospitality Properties
RHP
$8.05B
$311K 0.03%
4,974
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.47B
$309K 0.03%
2,778
-54
-2% -$5.77K
ETR icon
383
Entergy
ETR
$49.9B
$308K 0.03%
8,070
– –
ABT icon
384
Abbott
ABT
$183B
$307K 0.03%
5,760
-325
-5% -$16.3K
TTM
385
DELISTED
Tata Motors Limited
TTM
$307K 0.03%
9,825
– –
HK
386
DELISTED
Halcon Resources Corporation
HK
$307K 0.03%
45,184
-77
-0.2% -$481
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$306K 0.03%
3,608
+475
+15% +$39.8K
CRK icon
388
Comstock Resources
CRK
$3.81B
$304K 0.03%
50,000
– –
OMC icon
389
Omnicom Group
OMC
$22.4B
$304K 0.03%
4,106
– –
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.32B
$303K 0.03%
+13,821
New +$312K
CASY icon
391
Casey's General Stores
CASY
$31.6B
$300K 0.03%
2,743
– –
WYNN icon
392
Wynn Resorts
WYNN
$10.5B
$298K 0.03%
2,000
– –
DKL icon
393
Delek Logistics
DKL
$3.04B
$297K 0.03%
9,500
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.1B
$295K 0.03%
29,520
– –
NUE icon
395
Nucor
NUE
$62.6B
$291K 0.03%
5,200
– –
GIS icon
396
General Mills
GIS
$19.2B
$290K 0.03%
5,600
– –
NOV icon
397
NOV
NOV
$6.95B
$289K 0.02%
8,100
– –
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.02%
2,535
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.37B
$286K 0.02%
4,200
– –
WEC icon
400
WEC Energy
WEC
$35.3B
$283K 0.02%
4,506
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.