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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
376
DELISTED
Noble Midstream Partners LP
NBLX
$207K 0.02%
59,000
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$206K 0.02%
6,040
-43,760
-88% -$1.8M
LTC
378
LTC Properties
LTC
$2.12B
$205K 0.02%
6,650
– –
EXC icon
379
Exelon
EXC
$45.8B
$203K 0.02%
7,719
+4
+0.1% +$126
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
4,400
-3,000
-41% -$152K
ARLP icon
381
Alliance Resource Partners
ARLP
$3.19B
$188K 0.02%
60,546
+34,901
+136% +$269K
BCS icon
382
Barclays
BCS
$94.3B
$171K 0.02%
37,700
– –
NGL icon
383
NGL Energy Partners
NGL
$2.14B
$169K 0.02%
65,000
+54,225
+503% +$439K
RDFN
384
DELISTED
Redfin
RDFN
$165K 0.02%
+10,691
New +$249K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
$154K 0.02%
17,205
– –
AAL icon
386
American Airlines Group
AAL
$9.93B
$152K 0.02%
+12,479
New +$284K
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K 0.01%
29,600
– –
DIAX
388
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$130K 0.01%
10,368
– –
HBI
389
DELISTED
Hanesbrands
HBI
$127K 0.01%
16,160
– –
OLN icon
390
Olin
OLN
$2.15B
$117K 0.01%
10,000
– –
SMC
391
Summit Midstream
SMC
$440M
$114K 0.01%
+12,507
New +$423K
VGR
392
DELISTED
Vector Group Ltd.
VGR
$113K 0.01%
16,920
– –
ATAXZ
393
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$100K 0.01%
19,007
– –
PCG icon
394
PG&E
PCG
$37.5B
$97K 0.01%
10,762
– –
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62K 0.01%
24,000
– –
MUR icon
396
Murphy Oil
MUR
$5.09B
$61K 0.01%
10,000
– –
MMLP icon
397
Martin Midstream Partners
MMLP
$97.8M
$32K ﹤0.01%
29,150
– –
CCLP
398
DELISTED
CSI Compressco LP
CCLP
$23K ﹤0.01%
35,000
– –
SM icon
399
SM Energy
SM
$7.55B
$14K ﹤0.01%
11,169
– –
TGA
400
DELISTED
Transglobe Energy Corp
TGA
$13K ﹤0.01%
36,200
– –
14 15
16
17 18

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.