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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
401
News Corp Class A
NWSA
$15.4B
$195K 0.02%
17,205
– –
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.37B
$179K 0.02%
10,861
-50
-0.5% -$1.01K
HK
403
DELISTED
Halcon Resources Corporation
HK
$178K 0.02%
104,683
+33,743
+48% +$106K
SM icon
404
SM Energy
SM
$6.87B
$173K 0.02%
11,169
– –
DIAX
405
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$167K 0.02%
10,368
– –
GE icon
406
GE Aerospace
GE
$384B
$124K 0.01%
3,409
-9,575
-74% -$432K
ACB
407
Aurora Cannabis
ACB
$185M
$119K 0.01%
+200
New +$147K
SVRA icon
408
Savara
SVRA
$1.19B
$118K 0.01%
15,569
– –
VGR
409
DELISTED
Vector Group Ltd.
VGR
$112K 0.01%
17,002
-94,499
-85% -$798K
CX icon
410
Cemex
CX
$16.3B
$108K 0.01%
+22,400
New +$119K
NGL icon
411
NGL Energy Partners
NGL
$2.11B
$103K 0.01%
10,775
– –
CCLP
412
DELISTED
CSI Compressco LP
CCLP
$81K 0.01%
35,000
– –
ATAXZ
413
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K 0.01%
13,122
– –
TGA
414
DELISTED
Transglobe Energy Corp
TGA
$68K 0.01%
36,200
– –
AUO
415
DELISTED
AU Optronics Corp
AUO
$61K 0.01%
+15,502
New +$61.8K
FGP
416
DELISTED
Ferrellgas Partners, L.P.
FGP
$48K ﹤0.01%
89,155
– –
AMID
417
DELISTED
American Midstream Partners, LP
AMID
$31K ﹤0.01%
10,100
-3,000
-23% -$16.3K
NMM icon
418
Navios Maritime Partners
NMM
$2.26B
$11K ﹤0.01%
900
– –
CHX
419
DELISTED
ChampionX
CHX
– –
-6,275
Closed -$273K
COP icon
420
ConocoPhillips
COP
$141B
– –
-3,087
Closed -$239K
CRK icon
421
Comstock Resources
CRK
$3.94B
– –
-50,000
Closed -$419K
EA
422
DELISTED
Electronic Arts
EA
– –
-1,777
Closed -$214K
EPC icon
423
Edgewell Personal Care
EPC
$1.31B
– –
-5,209
Closed -$241K
FIZZ icon
424
National Beverage
FIZZ
$3.01B
– –
-6,378
Closed -$372K
FNDC icon
425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-13,000
Closed -$449K
15 16
17
18 19

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

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

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.