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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
+0.31%
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
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
401
News Corp Class A
NWSA
$15.4B
$272K 0.02%
17,205
– –
DKL icon
402
Delek Logistics
DKL
$3.02B
$269K 0.02%
9,500
– –
EEMS icon
403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$262K 0.02%
+4,920
New +$266K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.09B
$261K 0.02%
5,600
– –
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.02%
1,250
– –
MUR icon
406
Murphy Oil
MUR
$4.78B
$258K 0.02%
10,000
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$258K 0.02%
4,752
– –
NUS icon
408
Nu Skin
NUS
$267M
$254K 0.02%
3,450
– –
CCLP
409
DELISTED
CSI Compressco LP
CCLP
$254K 0.02%
35,000
– –
TEP
410
DELISTED
Tallgrass Energy Partners, LP
TEP
$254K 0.02%
6,700
– –
TTM
411
DELISTED
Tata Motors Limited
TTM
$253K 0.02%
9,825
– –
PZZA icon
412
Papa John's
PZZA
$806M
$248K 0.02%
4,322
– –
AEE icon
413
Ameren
AEE
$30.1B
$239K 0.02%
4,225
– –
AFL icon
414
Aflac
AFL
$62.6B
$236K 0.02%
5,400
-3,500
-39% -$155K
SVRA icon
415
Savara
SVRA
$1.19B
$235K 0.02%
25,569
-3,354
-12% -$39.5K
PCG icon
416
PG&E
PCG
$38.5B
$234K 0.02%
5,330
– –
SVC
417
Service Properties Trust
SVC
$1.07B
$229K 0.02%
1,806
– –
WFT
418
DELISTED
Weatherford International plc
WFT
$229K 0.02%
100,000
– –
TSLX icon
419
Sixth Street Specialty
TSLX
$1.81B
$225K 0.02%
12,575
-1,450
-10% -$27.2K
ALLE icon
420
Allegion
ALLE
$14.4B
$222K 0.02%
2,608
– –
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.02%
4,999
– –
SBUX icon
422
Starbucks
SBUX
$120B
$216K 0.02%
3,726
– –
EA
423
DELISTED
Electronic Arts
EA
$215K 0.02%
+1,777
New +$215K
EXC icon
424
Exelon
EXC
$47B
$215K 0.02%
7,715
-7,181
-48% -$194K
Y
425
DELISTED
Alleghany Corp
Y
$215K 0.02%
350
– –
15 16
17
18 19

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.