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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
401
NOV
NOV
$6.95B
$292K 0.03%
8,100
– –
TFC icon
402
Truist Financial
TFC
$64.6B
$291K 0.03%
5,844
+272
+5% +$13.1K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$287K 0.02%
4,542
– –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.1B
$284K 0.02%
5,600
– –
NWSA icon
405
News Corp Class A
NWSA
$15.7B
$279K 0.02%
17,205
– –
TSLX icon
406
Sixth Street Specialty
TSLX
$1.72B
$278K 0.02%
+14,025
New +$288K
TSS
407
DELISTED
Total System Services, Inc.
TSS
$278K 0.02%
3,515
– –
SBRA icon
408
Sabra Healthcare REIT
SBRA
$5.39B
$270K 0.02%
14,400
+579
+4% +$11.5K
SVC
409
Service Properties Trust
SVC
$1.02B
$270K 0.02%
1,806
– –
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.02%
753
– –
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$260K 0.02%
4,752
– –
AEE icon
412
Ameren
AEE
$30.2B
$249K 0.02%
4,225
– –
LPG icon
413
Dorian LPG
LPG
$1.84B
$247K 0.02%
30,000
– –
SM icon
414
SM Energy
SM
$6.96B
$247K 0.02%
11,169
– –
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.02%
1,250
– –
PZZA icon
416
Papa John's
PZZA
$979M
$243K 0.02%
4,322
– –
PCG icon
417
PG&E
PCG
$37.9B
$239K 0.02%
5,330
– –
NUS icon
418
Nu Skin
NUS
$253M
$235K 0.02%
3,450
– –
J icon
419
Jacobs Solutions
J
$16.9B
$224K 0.02%
+4,102
New +$210K
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$234B
$224K 0.02%
4,999
-9,200
-65% -$406K
TAP icon
421
Molson Coors Class B
TAP
$7.85B
$221K 0.02%
2,698
-280
-9% -$22.6K
MSM icon
422
MSC Industrial Direct
MSM
$7.01B
$215K 0.02%
+2,225
New +$186K
SBUX icon
423
Starbucks
SBUX
$121B
$214K 0.02%
3,726
– –
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$210K 0.02%
+6,510
New +$214K
Y
425
DELISTED
Alleghany Corp
Y
$209K 0.02%
+350
New +$200K
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.