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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
401
CVS Health
CVS
$122B
$240K 0.02%
3,039
-8,458
-74% -$684K
ABT icon
402
Abbott
ABT
$187B
$234K 0.02%
6,085
-11,715
-66% -$465K
EPC icon
403
Edgewell Personal Care
EPC
$1.31B
$234K 0.02%
3,209
– –
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$229K 0.02%
4,542
– –
SPG icon
405
Simon Property Group
SPG
$72.3B
$229K 0.02%
1,290
– –
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.02%
753
– –
NGL icon
407
NGL Energy Partners
NGL
$2.11B
$226K 0.02%
10,775
– –
AEE icon
408
Ameren
AEE
$30.1B
$222K 0.02%
4,225
– –
SU icon
409
Suncor Energy
SU
$70.3B
$220K 0.02%
+6,745
New +$207K
MCHP icon
410
Microchip Technology
MCHP
$46B
$217K 0.02%
6,764
-3,200
-32% -$101K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$217K 0.02%
4,902
-2,254
-31% -$99.9K
BCE icon
412
BCE
BCE
$21.2B
$216K 0.02%
4,995
– –
HON icon
413
Honeywell
HON
$78B
$215K 0.02%
2,050
-11
-0.5% -$1.12K
Y
414
DELISTED
Alleghany Corp
Y
$213K 0.02%
+350
New +$195K
MAT icon
415
Mattel
MAT
$4.23B
$210K 0.02%
7,618
– –
MTN icon
416
Vail Resorts
MTN
$5.3B
$207K 0.02%
+1,285
New +$204K
MSM icon
417
MSC Industrial Direct
MSM
$6.86B
$206K 0.02%
+2,225
New +$184K
TRGP icon
418
Targa Resources
TRGP
$55.1B
$201K 0.02%
+3,579
New +$181K
NWSA icon
419
News Corp Class A
NWSA
$15.4B
$197K 0.02%
17,205
– –
CCLP
420
DELISTED
CSI Compressco LP
CCLP
$195K 0.02%
20,000
– –
ENOC
421
DELISTED
EnerNOC, Inc.
ENOC
$180K 0.02%
30,000
– –
DO
422
DELISTED
Diamond Offshore Drilling
DO
$177K 0.02%
+10,000
New +$176K
PTXP
423
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$150K 0.01%
10,000
– –
ATAXZ
424
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K 0.01%
+13,122
New +$71K
NMM icon
425
Navios Maritime Partners
NMM
$2.26B
$65K 0.01%
3,083
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.