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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
401
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$346K 0.03%
13,042
– –
ENOC
402
DELISTED
EnerNOC, Inc.
ENOC
$342K 0.03%
30,000
– –
GLNG icon
403
Golar LNG
GLNG
$5.13B
$340K 0.03%
10,225
+1,550
+18% +$49.7K
HSP
404
DELISTED
HOSPIRA INC
HSP
$331K 0.03%
3,764
– –
BHI
405
DELISTED
Baker Hughes
BHI
$324K 0.03%
5,100
– –
SRLP
406
DELISTED
SPRAGUE RESOURCES LP
SRLP
$323K 0.03%
+12,500
New +$300K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.77B
$318K 0.03%
2,778
– –
VAC icon
408
Marriott Vacations Worldwide
VAC
$4.25B
$315K 0.03%
3,881
– –
CHT icon
409
Chunghwa Telecom
CHT
$33B
$309K 0.02%
9,630
– –
ELV icon
410
Elevance Health
ELV
$85.5B
$308K 0.02%
1,997
– –
OMC icon
411
Omnicom Group
OMC
$23.4B
$307K 0.02%
3,941
-5,954
-60% -$455K
VHT icon
412
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.02%
2,255
– –
RHP icon
413
Ryman Hospitality Properties
RHP
$7.63B
$303K 0.02%
4,974
– –
SU icon
414
Suncor Energy
SU
$70.3B
$301K 0.02%
10,295
-315
-3% -$9.36K
MIDD icon
415
Middleby
MIDD
$6.08B
$300K 0.02%
2,925
– –
MCEP
416
DELISTED
Mid-Con Energy Partners, LP
MCEP
$297K 0.02%
+2,675
New +$309K
VDE icon
417
Vanguard Energy ETF
VDE
$9.74B
$295K 0.02%
2,700
– –
TEG
418
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K 0.02%
3,995
– –
SIG icon
419
Signet Jewelers
SIG
$3.76B
$287K 0.02%
2,068
– –
SVC
420
Service Properties Trust
SVC
$1.07B
$284K 0.02%
1,733
– –
DST
421
DELISTED
DST Systems Inc.
DST
$284K 0.02%
5,136
– –
BND icon
422
Vanguard Total Bond Market
BND
$158B
$276K 0.02%
3,309
+105
+3% +$8.73K
BT
423
DELISTED
BT Group plc (ADR)
BT
$275K 0.02%
8,450
– –
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$273K 0.02%
2,227
– –
AHD
425
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$271K 0.02%
45,135
-15,135
-25% -$90.9K
15 16
17
18 19

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.