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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
376
AngioDynamics
ANGO
$622M
$334K 0.03%
+20,086
New +$343K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$332K 0.03%
6,555
– –
GIS icon
378
General Mills
GIS
$19.2B
$332K 0.03%
5,600
– –
FMX icon
379
Fomento Económico Mexicano
FMX
$42.4B
$331K 0.03%
3,528
– –
NUE icon
380
Nucor
NUE
$62.6B
$331K 0.03%
5,200
– –
ABT icon
381
Abbott
ABT
$183B
$329K 0.03%
5,760
– –
ETR icon
382
Entergy
ETR
$49.9B
$328K 0.03%
8,070
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$10.6B
$326K 0.03%
9,000
– –
TTM
384
DELISTED
Tata Motors Limited
TTM
$325K 0.03%
9,825
– –
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$324K 0.03%
7,364
– –
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.03%
3,608
– –
TPVG icon
387
TriplePoint Venture Growth BDC
TPVG
$188M
$322K 0.03%
+25,400
New +$343K
DST
388
DELISTED
DST Systems Inc.
DST
$319K 0.03%
5,136
– –
LTC
389
LTC Properties
LTC
$1.98B
$312K 0.03%
7,173
+1,527
+27% +$70.7K
MUR icon
390
Murphy Oil
MUR
$5.17B
$311K 0.03%
10,000
– –
STLD icon
391
Steel Dynamics
STLD
$38.1B
$310K 0.03%
7,176
-133
-2% -$5.12K
CASY icon
392
Casey's General Stores
CASY
$31.6B
$307K 0.03%
2,743
– –
TEP
393
DELISTED
Tallgrass Energy Partners, LP
TEP
$307K 0.03%
+6,700
New +$304K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.37B
$306K 0.03%
4,200
– –
DKL icon
395
Delek Logistics
DKL
$3.04B
$301K 0.03%
9,500
– –
OMC icon
396
Omnicom Group
OMC
$22.4B
$299K 0.03%
4,106
– –
WEC icon
397
WEC Energy
WEC
$35.3B
$299K 0.03%
4,506
– –
HON icon
398
Honeywell
HON
$78.6B
$298K 0.03%
2,153
+103
+5% +$13.8K
AX icon
399
Axos Financial
AX
$5.89B
$297K 0.03%
+9,925
New +$270K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.47B
$297K 0.03%
2,778
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.