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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
401
Martin Midstream Partners
MMLP
$95.9M
$239K 0.02%
11,000
-51,125
-82% -$1.29M
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
$238K 0.02%
12,000
– –
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$8.43B
$238K 0.02%
4,200
– –
HK
404
DELISTED
Halcon Resources Corporation
HK
$237K 0.02%
5,453
+563
+12% +$60.5K
SVC
405
Service Properties Trust
SVC
$1.07B
$236K 0.02%
1,806
-13
-0.7% -$1.75K
ERUS
406
DELISTED
iShares MSCI Russia ETF
ERUS
$236K 0.02%
10,613
-6,450
-38% -$162K
BHI
407
DELISTED
Baker Hughes
BHI
$235K 0.02%
5,100
– –
MCHP icon
408
Microchip Technology
MCHP
$46B
$232K 0.02%
9,964
– –
WEC icon
409
WEC Energy
WEC
$35.1B
$231K 0.02%
4,506
– –
EWT icon
410
iShares MSCI Taiwan ETF
EWT
$10.7B
$230K 0.02%
+9,000
New +$247K
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$230K 0.02%
17,205
– –
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$225K 0.02%
4,542
– –
MUR icon
413
Murphy Oil
MUR
$4.78B
$225K 0.02%
10,000
– –
SDS icon
414
ProShares UltraShort S&P500
SDS
$390M
$225K 0.02%
113
– –
SBUX icon
415
Starbucks
SBUX
$120B
$224K 0.02%
3,726
– –
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.02%
4,474
– –
VAC icon
417
Marriott Vacations Worldwide
VAC
$4.25B
$221K 0.02%
3,881
– –
ENBL
418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$221K 0.02%
24,000
– –
SM icon
419
SM Energy
SM
$6.87B
$220K 0.02%
11,169
– –
SFL icon
420
SFL Corp
SFL
$1.61B
$215K 0.02%
13,000
– –
OVV icon
421
Ovintiv
OVV
$16.4B
$214K 0.02%
8,390
-3,374
-29% -$123K
TFC icon
422
Truist Financial
TFC
$64B
$211K 0.02%
+5,572
New +$210K
DO
423
DELISTED
Diamond Offshore Drilling
DO
$211K 0.02%
10,000
-85
-0.8% -$1.79K
NUE icon
424
Nucor
NUE
$62.1B
$210K 0.02%
+5,200
New +$214K
VPU
425
Vanguard Utilities ETF
VPU
$8.36B
$207K 0.02%
2,205
+5
+0.2% +$468
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.