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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
401
Service Properties Trust
SVC
$1.07B
$240K 0.02%
1,806
– –
FE icon
402
FirstEnergy
FE
$27.5B
$234K 0.02%
+6,500
New +$219K
PZZA icon
403
Papa John's
PZZA
$806M
$234K 0.02%
4,322
– –
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.43B
$232K 0.02%
4,200
– –
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.09B
$231K 0.02%
4,474
– –
TRGP icon
406
Targa Resources
TRGP
$55.1B
$231K 0.02%
+7,733
New +$184K
ENB icon
407
Enbridge
ENB
$112B
$228K 0.02%
+5,850
New +$200K
BCE icon
408
BCE
BCE
$21.2B
$227K 0.02%
+4,995
New +$209K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$225K 0.02%
4,542
– –
CCP
410
DELISTED
Care Capital Properties, Inc.
CCP
$224K 0.02%
8,332
-808
-9% -$22.4K
ENOC
411
DELISTED
EnerNOC, Inc.
ENOC
$224K 0.02%
30,000
– –
BHI
412
DELISTED
Baker Hughes
BHI
$224K 0.02%
5,100
– –
SBUX icon
413
Starbucks
SBUX
$120B
$222K 0.02%
3,726
– –
MMLP icon
414
Martin Midstream Partners
MMLP
$95.9M
$221K 0.02%
11,000
– –
OVV icon
415
Ovintiv
OVV
$16.4B
$221K 0.02%
7,250
-1,140
-14% -$26.2K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
19,800
– –
NWSA icon
417
News Corp Class A
NWSA
$15.4B
$220K 0.02%
17,205
– –
CMI icon
418
Cummins
CMI
$88.7B
$219K 0.02%
+1,991
New +$192K
PLOW icon
419
Douglas Dynamics
PLOW
$1.02B
$218K 0.02%
9,500
– –
DO
420
DELISTED
Diamond Offshore Drilling
DO
$217K 0.02%
10,000
– –
SDS icon
421
ProShares UltraShort S&P500
SDS
$390M
$214K 0.02%
113
– –
AEE icon
422
Ameren
AEE
$30.1B
$212K 0.02%
+4,225
New +$195K
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K 0.02%
7,450
– –
SM icon
424
SM Energy
SM
$6.87B
$209K 0.02%
11,169
– –
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.02%
+16,000
New +$194K
15 16
17
18 19

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.