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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
+5.09%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$989K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
401
iShares MSCI Taiwan ETF
EWT
$10.6B
$253K 0.03%
9,000
– –
MCHP icon
402
Microchip Technology
MCHP
$42.2B
$253K 0.03%
9,964
– –
RHP icon
403
Ryman Hospitality Properties
RHP
$8.05B
$252K 0.03%
4,974
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23B
$249K 0.02%
18,420
+2,420
+15% +$32.1K
ENB icon
405
Enbridge
ENB
$113B
$248K 0.02%
5,850
– –
OLN icon
406
Olin
OLN
$2.13B
$248K 0.02%
10,000
– –
PLOW icon
407
Douglas Dynamics
PLOW
$1.05B
$244K 0.02%
9,500
– –
DO
408
DELISTED
Diamond Offshore Drilling
DO
$243K 0.02%
10,000
– –
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.02%
+17,550
New +$237K
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K 0.02%
3,225
-3,650
-53% -$257K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.47B
$238K 0.02%
2,778
– –
BCE icon
412
BCE
BCE
$20.6B
$236K 0.02%
4,995
– –
OVV icon
413
Ovintiv
OVV
$16B
$236K 0.02%
6,070
-1,180
-16% -$43.2K
GLP icon
414
Global Partners
GLP
$1.67B
$235K 0.02%
+17,110
New +$228K
BT
415
DELISTED
BT Group plc (ADR)
BT
$235K 0.02%
8,450
– –
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.37B
$234K 0.02%
4,200
– –
BHI
417
DELISTED
Baker Hughes
BHI
$230K 0.02%
5,100
– –
FE icon
418
FirstEnergy
FE
$27.7B
$227K 0.02%
6,500
– –
AEE icon
419
Ameren
AEE
$30.2B
$226K 0.02%
4,225
– –
CMI icon
420
Cummins
CMI
$89.5B
$224K 0.02%
1,991
– –
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$222K 0.02%
4,542
– –
TGE
422
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K 0.02%
+9,500
New +$204K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$213K 0.02%
+5,465
New +$217K
SBUX icon
424
Starbucks
SBUX
$121B
$213K 0.02%
3,726
– –
LPG icon
425
Dorian LPG
LPG
$1.84B
$212K 0.02%
30,000
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 83 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.