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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
426
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$205K 0.02%
24,000
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.02%
+763
New +$186K
SPY icon
428
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$200K 0.02%
975
-1,113
-53% -$217K
CRK icon
429
Comstock Resources
CRK
$3.94B
$191K 0.02%
50,000
– –
SFL icon
430
SFL Corp
SFL
$1.61B
$181K 0.02%
13,000
– –
OLN icon
431
Olin
OLN
$2.12B
$174K 0.02%
10,000
– –
UAN icon
432
CVR Partners
UAN
$1.34B
$146K 0.02%
1,750
– –
PFX icon
433
PhenixFIN
PFX
$90M
$107K 0.01%
813
-57
-7% -$7.29K
TKC icon
434
Turkcell
TKC
$4.79B
$105K 0.01%
10,025
– –
PTXP
435
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$101K 0.01%
10,000
– –
CJES
436
DELISTED
C&J ENERGY SVCS LTD
CJES
$85K 0.01%
60,000
– –
NMM icon
437
Navios Maritime Partners
NMM
$2.26B
$74K 0.01%
3,952
– –
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$70K 0.01%
833
– –
MEMP
439
DELISTED
Memorial Production Partners LP Common Units
MEMP
$64K 0.01%
29,900
-210,000
-88% -$475K
MVO
440
DELISTED
MV Oil Trust
MVO
$63K 0.01%
13,510
+29
+0.2% +$137
SDLP
441
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42K ﹤0.01%
+1,200
New +$35K
HYF
442
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$41K ﹤0.01%
22,800
– –
EVAR
443
DELISTED
Lombard Medical, Inc.
EVAR
$31K ﹤0.01%
+29,062
New +$25.9K
XTNT icon
444
Xtant Medical Holdings
XTNT
$62.3M
$27K ﹤0.01%
833
– –
LGCY
445
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19K ﹤0.01%
19,000
– –
EVEP
446
DELISTED
EV Energy Partners, L.P.
EVEP
$19K ﹤0.01%
10,000
– –
VNR
447
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
11,000
-231,700
-95% -$485K
ARP
448
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15K ﹤0.01%
20,000
– –
BBEP
449
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
12,000
– –
CB icon
450
Chubb
CB
$135B
– –
-8,281
Closed -$968K
15 16 17
18
19

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.