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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $494K | 0.02% |
11,500
+5,750
| +100% | +$244K |
|
402
Dollar General
DG
$27.9B
| $478K | 0.02% |
4,014
+2,007
| +100% | +$233K |
|
403
Wynn Resorts
WYNN
$10.6B
| $478K | 0.02% |
+4,000
| New | +$478K |
|
404
Allegion
ALLE
$14.4B
| $474K | 0.02% |
5,216
+2,608
| +100% | +$227K |
|
405
Weyerhaeuser
WY
$18.4B
| $464K | 0.02% |
+17,648
| New | +$445K |
|
406
Compass Minerals
CMP
$1.15B
| $462K | 0.02% |
+8,488
| New | +$430K |
|
407
Lowe's Companies
LOW
$125B
| $462K | 0.02% |
+4,226
| New | +$422K |
|
408
Olin
OLN
$2.12B
| $462K | 0.02% |
20,000
+10,000
| +100% | +$239K |
|
409
Papa John's
PZZA
$806M
| $458K | 0.02% |
+8,644
| New | +$382K |
|
410
Evergy
EVRG
$19.2B
| $452K | 0.02% |
7,784
+3,892
| +100% | +$222K |
|
411
Vornado Realty Trust
VNO
$7.38B
| $446K | 0.02% |
6,620
+3,310
| +100% | +$222K |
|
412
Flowers Foods
FLO
$1.57B
| $440K | 0.02% |
+20,636
| New | +$414K |
|
|
ACB
413
Aurora Cannabis
ACB
$185M
| $436K | 0.02% |
400
+200
| +100% | +$179K |
|
414
iShares Gold Trust
IAU
$67.5B
| $436K | 0.02% |
17,625
+8,775
| +99% | +$219K |
|
415
Meta Platforms (Facebook)
META
$1.51T
| $428K | 0.02% |
+2,566
| New | +$408K |
|
416
News Corp Class A
NWSA
$15.4B
| $428K | 0.02% |
34,410
+17,205
| +100% | +$217K |
|
|
Y
417
DELISTED
Alleghany Corp
Y
| $428K | 0.02% |
700
+350
| +100% | +$219K |
|
418
American Express
AXP
$230B
| $422K | 0.02% |
+3,854
| New | +$405K |
|
419
Sabra Healthcare REIT
SBRA
$5.37B
| $422K | 0.02% |
21,702
+10,841
| +100% | +$205K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $420K | 0.02% |
+6,180
| New | +$397K |
|
421
Ligand Pharmaceuticals
LGND
$6.36B
| $420K | 0.02% |
5,344
+2,806
| +111% | +$213K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $418K | 0.02% |
+4,816
| New | +$406K |
|
423
ConocoPhillips
COP
$141B
| $412K | 0.02% |
+6,174
| New | +$415K |
|
424
Schwab US Large- Cap ETF
SCHX
$74.5B
| $410K | 0.02% |
+36,384
| New | +$394K |
|
425
SM Energy
SM
$6.87B
| $390K | 0.02% |
22,338
+11,169
| +100% | +$198K |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.