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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.1B
$282K 0.02%
5,600
– –
DST
402
DELISTED
DST Systems Inc.
DST
$282K 0.02%
5,136
– –
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$277K 0.02%
4,542
– –
MUR icon
404
Murphy Oil
MUR
$5.17B
$266K 0.02%
10,000
– –
LTC
405
LTC Properties
LTC
$1.98B
$265K 0.02%
5,646
-54
-0.9% -$2.66K
APLP
406
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$265K 0.02%
18,565
– –
HON icon
407
Honeywell
HON
$78.6B
$263K 0.02%
2,050
– –
TFC icon
408
Truist Financial
TFC
$64.6B
$262K 0.02%
5,572
– –
SVC
409
Service Properties Trust
SVC
$1.02B
$257K 0.02%
1,806
– –
NGG icon
410
National Grid
NGG
$80.7B
$254K 0.02%
+4,589
New +$256K
STLD icon
411
Steel Dynamics
STLD
$38.1B
$252K 0.02%
7,309
+437
+6% +$15.3K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$250K 0.02%
4,752
-150
-3% -$7.76K
OHI icon
413
Omega Healthcare
OHI
$14.6B
$248K 0.02%
7,760
– –
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$246K 0.02%
753
– –
AEE icon
415
Ameren
AEE
$30.2B
$244K 0.02%
4,225
– –
GEO icon
416
The GEO Group
GEO
$4.2B
$243K 0.02%
9,035
+785
+10% +$21.7K
TAP icon
417
Molson Coors Class B
TAP
$7.85B
$243K 0.02%
2,978
+280
+10% +$24.6K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.02%
1,250
– –
EPC icon
419
Edgewell Personal Care
EPC
$1.35B
$234K 0.02%
3,209
– –
TSS
420
DELISTED
Total System Services, Inc.
TSS
$230K 0.02%
3,515
– –
CVS icon
421
CVS Health
CVS
$126B
$228K 0.02%
+2,808
New +$222K
NWSA icon
422
News Corp Class A
NWSA
$15.7B
$228K 0.02%
17,205
– –
ALLE icon
423
Allegion
ALLE
$14.3B
$226K 0.02%
2,608
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.02%
+6,120
New +$221K
NUS icon
425
Nu Skin
NUS
$253M
$212K 0.02%
3,450
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.