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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
426
DELISTED
Diamond Offshore Drilling
DO
$270K 0.02%
10,085
– –
PZZA icon
427
Papa John's
PZZA
$806M
$267K 0.02%
4,322
– –
SBR
428
Sabine Royalty Trust
SBR
$1.05B
$262K 0.02%
6,660
-445
-6% -$18K
GSK icon
429
GSK
GSK
$106B
$258K 0.02%
4,480
– –
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.43B
$257K 0.02%
4,200
– –
CYH icon
431
Community Health Systems
CYH
$423M
$256K 0.02%
5,929
– –
ICE icon
432
Intercontinental Exchange
ICE
$84.4B
$255K 0.02%
5,460
– –
WYNN icon
433
Wynn Resorts
WYNN
$10.6B
$252K 0.02%
2,000
– –
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$251K 0.02%
6,043
+46
+0.8% +$1.96K
MLPL
435
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$251K 0.02%
+4,995
New +$260K
NOC icon
436
Northrop Grumman
NOC
$81.2B
$249K 0.02%
1,550
– –
CASY icon
437
Casey's General Stores
CASY
$30.9B
$247K 0.02%
2,743
– –
NUE icon
438
Nucor
NUE
$62.1B
$247K 0.02%
5,200
– –
MCHP icon
439
Microchip Technology
MCHP
$46B
$244K 0.02%
9,964
– –
FCX icon
440
Freeport-McMoran
FCX
$97.5B
$238K 0.02%
12,535
-13,099
-51% -$259K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$236K 0.02%
4,235
– –
CAT icon
442
Caterpillar
CAT
$387B
$228K 0.02%
2,855
-6,508
-70% -$541K
ICF icon
443
iShares Select U.S. REIT ETF
ICF
$2.09B
$226K 0.02%
4,474
– –
TIS
444
DELISTED
Orchids Paper Products, Inc.
TIS
$226K 0.02%
8,393
– –
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$225K 0.02%
9,850
– –
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K 0.02%
1,835
– –
PSEC icon
447
Prospect Capital
PSEC
$1.17B
$224K 0.02%
26,500
-78,000
-75% -$666K
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$223K 0.02%
8,330
-2,542
-23% -$69K
TIME
449
DELISTED
Time Inc.
TIME
$218K 0.02%
+9,726
New +$233K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$217K 0.02%
1,222
– –
16 17
18
19 20

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.