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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Canada ETF
EWC
$6.31B
| $335K | 0.03% |
11,700
-11,700
| -50% | -$330K |
|
377
American Express
AXP
$230B
| $334K | 0.02% |
2,704
-1,150
| -30% | -$135K |
|
378
iShares Silver Trust
SLV
$30.5B
| $332K | 0.02% |
23,200
-23,200
| -50% | -$324K |
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $329K | 0.02% |
5,595
-3,525
| -39% | -$204K |
|
|
ENBL
380
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $329K | 0.02% |
24,000
-24,000
| -50% | -$325K |
|
381
Credicorp
BAP
$30.6B
| $326K | 0.02% |
1,425
-1,425
| -50% | -$327K |
|
382
Iron Mountain
IRM
$36B
| $322K | 0.02% |
10,275
-10,275
| -50% | -$337K |
|
383
Ameren
AEE
$30.2B
| $317K | 0.02% |
4,225
-4,225
| -50% | -$312K |
|
384
iShares MSCI Taiwan ETF
EWT
$10.7B
| $315K | 0.02% |
9,000
-9,000
| -50% | -$311K |
|
385
iShares Select U.S. REIT ETF
ICF
$2.09B
| $315K | 0.02% |
5,600
-5,600
| -50% | -$314K |
|
386
Starbucks
SBUX
$121B
| $312K | 0.02% |
3,726
-3,726
| -50% | -$292K |
|
387
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $311K | 0.02% |
4,700
-4,700
| -50% | -$308K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.02% |
1,250
-1,250
| -50% | -$292K |
|
389
eBay
EBAY
$49.8B
| $305K | 0.02% |
7,725
-7,725
| -50% | -$290K |
|
|
LTC
390
LTC Properties
LTC
$2.14B
| $304K | 0.02% |
6,650
-6,650
| -50% | -$302K |
|
391
Southwest Airlines
LUV
$23B
| $297K | 0.02% |
5,849
-6,445
| -52% | -$334K |
|
392
Aflac
AFL
$63.3B
| $296K | 0.02% |
5,400
-5,400
| -50% | -$278K |
|
393
Microchip Technology
MCHP
$46.3B
| $293K | 0.02% |
6,764
-6,764
| -50% | -$301K |
|
394
Flowers Foods
FLO
$1.57B
| $290K | 0.02% |
12,450
-8,186
| -40% | -$181K |
|
395
Allegion
ALLE
$14.5B
| $288K | 0.02% |
2,608
-2,608
| -50% | -$261K |
|
396
Barclays
BCS
$94B
| $287K | 0.02% |
38,495
-38,496
| -50% | -$304K |
|
397
Salesforce
CRM
$157B
| $287K | 0.02% |
+1,890
| New | +$296K |
|
398
Truist Financial
TFC
$64.1B
| $287K | 0.02% |
5,844
-5,844
| -50% | -$286K |
|
399
Texas Pacific Land
TPL
$24.3B
| $283K | 0.02% |
3,240
-3,240
| -50% | -$291K |
|
400
Global Payments
GPN
$22.6B
| $280K | 0.02% |
+1,751
| New | +$260K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.