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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTNT icon
426
Xtant Medical Holdings
XTNT
$62.3M
$6K ﹤0.01%
+833
New +$7.19K
MEMP
427
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
25,000
-4,900
-16% -$3.79K
AB icon
428
AllianceBernstein
AB
$3.47B
– –
-51,554
Closed -$1.18M
CLMT icon
429
Calumet Specialty Products
CLMT
$3.44B
– –
-26,010
Closed -$117K
DHC
430
Diversified Healthcare Trust
DHC
$2.14B
– –
-15,882
Closed -$361K
ENB icon
431
Enbridge
ENB
$112B
– –
-5,850
Closed -$259K
GEO icon
432
The GEO Group
GEO
$4.04B
– –
-12,975
Closed -$206K
GME icon
433
GameStop
GME
$8.6B
– –
-65,800
Closed -$454K
HRTG icon
434
Heritage Insurance Holdings
HRTG
$991M
– –
-49,600
Closed -$715K
IAU icon
435
iShares Gold Trust
IAU
$67.5B
– –
-18,075
Closed -$459K
LUMN icon
436
Lumen
LUMN
$6.44B
– –
-47,730
Closed -$1.31M
MAC icon
437
Macerich
MAC
$6.92B
– –
-12,142
Closed -$982K
MATV icon
438
Mativ Holdings
MATV
$711M
– –
-12,400
Closed -$478K
META icon
439
Meta Platforms (Facebook)
META
$1.51T
– –
-1,586
Closed -$203K
NUS icon
440
Nu Skin
NUS
$267M
– –
-3,450
Closed -$223K
PCG icon
441
PG&E
PCG
$38.5B
– –
-12,289
Closed -$752K
PFX icon
442
PhenixFIN
PFX
$90M
– –
-670
Closed -$102K
PSEC icon
443
Prospect Capital
PSEC
$1.17B
– –
-12,130
Closed -$98K
BCIC
444
BCP Investment Corp
BCIC
$92.9M
– –
-10,010
Closed -$463K
QAI icon
445
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-18,240
Closed -$534K
SAM icon
446
Boston Beer
SAM
$1.92B
– –
-2,907
Closed -$451K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,200
Closed -$469K
THC icon
448
Tenet Healthcare
THC
$21.1B
– –
-11,010
Closed -$249K
TKC icon
449
Turkcell
TKC
$4.79B
– –
-10,025
Closed -$81K
TUR icon
450
iShares MSCI Turkey ETF
TUR
$213M
– –
-14,000
Closed -$530K
15 16 17
18
19

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.