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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
+0.51%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.02%
+3,133
New +$261K
SVC
402
Service Properties Trust
SVC
$1.02B
$263K 0.02%
1,806
– –
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$261K 0.02%
4,542
– –
MCHP icon
404
Microchip Technology
MCHP
$40.8B
$261K 0.02%
6,764
– –
MUR icon
405
Murphy Oil
MUR
$5.55B
$256K 0.02%
10,000
– –
OHI icon
406
Omega Healthcare
OHI
$14.7B
$256K 0.02%
7,760
– –
IBMG
407
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$255K 0.02%
+10,000
New +$255K
KMI icon
408
Kinder Morgan
KMI
$69.9B
$254K 0.02%
13,250
+3
+0% +$60
TFC icon
409
Truist Financial
TFC
$63.4B
$253K 0.02%
5,572
– –
HON icon
410
Honeywell
HON
$78.2B
$247K 0.02%
2,050
– –
STLD icon
411
Steel Dynamics
STLD
$37B
$246K 0.02%
6,872
– –
LPG icon
412
Dorian LPG
LPG
$1.97B
$245K 0.02%
30,000
– –
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$245K 0.02%
4,902
– –
EPC icon
414
Edgewell Personal Care
EPC
$1.27B
$244K 0.02%
3,209
– –
GEO icon
415
The GEO Group
GEO
$4.19B
$244K 0.02%
8,250
– –
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K 0.02%
753
– –
NWSA icon
417
News Corp Class A
NWSA
$15.1B
$236K 0.02%
17,205
– –
TAP icon
418
Molson Coors Class B
TAP
$7.86B
$233K 0.02%
2,698
– –
ENOC
419
DELISTED
EnerNOC, Inc.
ENOC
$233K 0.02%
30,000
– –
AEE icon
420
Ameren
AEE
$30.3B
$231K 0.02%
4,225
– –
BCE icon
421
BCE
BCE
$20.3B
$225K 0.02%
4,995
– –
UA icon
422
Under Armour Class C
UA
$2.83B
$220K 0.02%
10,894
-675
-6% -$12.7K
NUS icon
423
Nu Skin
NUS
$251M
$217K 0.02%
+3,450
New +$197K
SBUX icon
424
Starbucks
SBUX
$118B
$217K 0.02%
3,726
– –
ALLE icon
425
Allegion
ALLE
$13.7B
$212K 0.02%
+2,608
New +$204K
15 16
17
18 19

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.