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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$203K 0.02%
7,450
– –
PLOW icon
427
Douglas Dynamics
PLOW
$1.02B
$200K 0.02%
+9,500
New +$208K
NMM icon
428
Navios Maritime Partners
NMM
$2.26B
$179K 0.02%
3,952
+833
+27% +$65.1K
OLN icon
429
Olin
OLN
$2.12B
$173K 0.02%
10,000
-1,510
-13% -$29.1K
UAN icon
430
CVR Partners
UAN
$1.34B
$140K 0.01%
1,750
– –
PFX icon
431
PhenixFIN
PFX
$90M
$131K 0.01%
870
-4,115
-83% -$627K
PTXP
432
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$129K 0.01%
10,000
– –
ENOC
433
DELISTED
EnerNOC, Inc.
ENOC
$116K 0.01%
30,000
– –
TKC icon
434
Turkcell
TKC
$4.79B
$85K 0.01%
+10,025
New +$95.8K
OIL
435
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K 0.01%
+11,000
New +$85.1K
MVO
436
DELISTED
MV Oil Trust
MVO
$66K 0.01%
13,481
+33
+0.2% +$206
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
833
– –
HYF
438
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$40K ﹤0.01%
22,800
– –
LGCY
439
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K ﹤0.01%
19,000
-46,600
-71% -$153K
NRP icon
440
Natural Resource Partners
NRP
$1.42B
$29K ﹤0.01%
2,308
-1,000
-30% -$17.7K
XTNT icon
441
Xtant Medical Holdings
XTNT
$62.3M
$28K ﹤0.01%
+833
New +$29.3K
EVEP
442
DELISTED
EV Energy Partners, L.P.
EVEP
$28K ﹤0.01%
10,000
-21,400
-68% -$94.8K
LINE
443
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
18,910
-32,900
-64% -$73.3K
ARP
444
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$21K ﹤0.01%
20,000
– –
BBEP
445
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
12,000
-68,386
-85% -$124K
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,821
Closed -$227K
APA icon
447
APA Corp
APA
$13.2B
– –
-9,775
Closed -$383K
APO icon
448
Apollo Global Management
APO
$73.4B
– –
-75,000
Closed -$1.29M
BAP icon
449
Credicorp
BAP
$30.7B
– –
-3,170
Closed -$337K
BCE icon
450
BCE
BCE
$21.2B
– –
-4,995
Closed -$205K
16 17
18
19 20

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.