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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
426
Olin
OLN
$2.12B
$205K 0.02%
10,000
– –
META icon
427
Meta Platforms (Facebook)
META
$1.51T
$203K 0.02%
+1,586
New +$197K
NGL icon
428
NGL Energy Partners
NGL
$2.11B
$203K 0.02%
10,775
-4,000
-27% -$73.6K
SBUX icon
429
Starbucks
SBUX
$120B
$202K 0.02%
3,726
– –
LPG icon
430
Dorian LPG
LPG
$1.96B
$180K 0.02%
30,000
– –
PTXP
431
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$174K 0.02%
10,000
– –
ENOC
432
DELISTED
EnerNOC, Inc.
ENOC
$162K 0.02%
30,000
– –
WFT
433
DELISTED
Weatherford International plc
WFT
$148K 0.01%
+26,300
New +$149K
CLMT icon
434
Calumet Specialty Products
CLMT
$3.44B
$117K 0.01%
26,010
-10,000
-28% -$51.5K
PFX icon
435
PhenixFIN
PFX
$90M
$102K 0.01%
670
– –
PSEC icon
436
Prospect Capital
PSEC
$1.17B
$98K 0.01%
12,130
-15,000
-55% -$124K
TKC icon
437
Turkcell
TKC
$4.79B
$81K 0.01%
10,025
– –
NMM icon
438
Navios Maritime Partners
NMM
$2.26B
$64K 0.01%
3,083
-869
-22% -$19K
MEMP
439
DELISTED
Memorial Production Partners LP Common Units
MEMP
$53K 0.01%
29,900
– –
CJES
440
DELISTED
C&J ENERGY SVCS LTD
CJES
$50K ﹤0.01%
60,000
– –
EVAR
441
DELISTED
Lombard Medical, Inc.
EVAR
$32K ﹤0.01%
34,383
+5,321
+18% +$5.64K
AEP icon
442
American Electric Power
AEP
$68.4B
– –
-2,945
Closed -$206K
FE icon
443
FirstEnergy
FE
$27.5B
– –
-6,500
Closed -$227K
SDS icon
444
ProShares UltraShort S&P500
SDS
$390M
– –
-113
Closed -$201K
SFL icon
445
SFL Corp
SFL
$1.61B
– –
-13,000
Closed -$192K
TRGP icon
446
Targa Resources
TRGP
$55.1B
– –
-13,579
Closed -$572K
XTNT icon
447
Xtant Medical Holdings
XTNT
$62.3M
– –
-833
Closed -$19K
SRLP
448
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-12,500
Closed -$302K
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,900
Closed -$322K
SDLP
450
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,200
Closed -$64K
15 16 17
18
19

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.