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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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
426
Under Armour Class C
UA
$2.75B
$212K 0.02%
11,569
+2,000
+21% +$41.7K
APLP
427
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$208K 0.02%
+12,140
New +$211K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.02%
+1,250
New +$202K
CCP
429
DELISTED
Care Capital Properties, Inc.
CCP
$203K 0.02%
+7,564
New +$191K
HK
430
DELISTED
Halcon Resources Corporation
HK
$197K 0.02%
+25,542
New +$215K
AMID
431
DELISTED
American Midstream Partners, LP
AMID
$195K 0.02%
+13,100
New +$218K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$190K 0.02%
12,125
-8,325
-41% -$127K
ENOC
433
DELISTED
EnerNOC, Inc.
ENOC
$180K 0.02%
30,000
– –
PTXP
434
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$172K 0.02%
10,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$167K 0.01%
10,000
– –
AMLP icon
436
Alerian MLP ETF
AMLP
$12.9B
$164K 0.01%
2,575
-40,571
-94% -$2.61M
DIAX
437
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$162K 0.01%
+10,368
New +$162K
NMM icon
438
Navios Maritime Partners
NMM
$2.26B
$96K 0.01%
3,083
– –
CIE
439
DELISTED
Cobalt International Energy, Inc
CIE
$80K 0.01%
+10,000
New +$121K
ATAXZ
440
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$73K 0.01%
13,122
– –
TGA
441
DELISTED
Transglobe Energy Corp
TGA
$64K 0.01%
+41,200
New +$69.1K
XTNT icon
442
Xtant Medical Holdings
XTNT
$60.3M
$6K ﹤0.01%
833
– –
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
25,000
– –
BWX icon
444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,900
Closed -$335K
CVS icon
445
CVS Health
CVS
$123B
– –
-3,039
Closed -$240K
STPZ icon
446
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,050
Closed -$370K
SU icon
447
Suncor Energy
SU
$72.1B
– –
-6,745
Closed -$220K
UAA icon
448
Under Armour
UAA
$2.82B
– –
-9,502
Closed -$276K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
– –
-8,200
Closed -$511K
SE
450
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,735
Closed -$2.08M
15 16 17
18
19

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.