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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
+0.51%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
$209K 0.02%
1,250
– –
Y
427
DELISTED
Alleghany Corp
Y
$208K 0.02%
350
– –
UAA icon
428
Under Armour
UAA
$2.89B
$207K 0.02%
+9,502
New +$193K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$230B
$206K 0.02%
+4,980
New +$203K
AEP icon
430
American Electric Power
AEP
$69.9B
$205K 0.02%
+2,945
New +$205K
TSS
431
DELISTED
Total System Services, Inc.
TSS
$205K 0.02%
+3,515
New +$201K
HK
432
DELISTED
Halcon Resources Corporation
HK
$205K 0.02%
45,261
+19,719
+77% +$124K
CCP
433
DELISTED
Care Capital Properties, Inc.
CCP
$202K 0.02%
7,564
– –
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$200K 0.02%
12,125
– –
PTXP
435
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$200K 0.02%
10,000
– –
SM icon
436
SM Energy
SM
$7.66B
$185K 0.02%
11,169
– –
DIAX
437
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$171K 0.02%
10,368
– –
CCLP
438
DELISTED
CSI Compressco LP
CCLP
$170K 0.01%
35,000
– –
AMID
439
DELISTED
American Midstream Partners, LP
AMID
$168K 0.01%
13,100
– –
AMLP icon
440
Alerian MLP ETF
AMLP
$13B
$158K 0.01%
2,646
+71
+3% +$4.33K
NGL icon
441
NGL Energy Partners
NGL
$2B
$151K 0.01%
10,775
– –
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$139K 0.01%
7,160
-1,260
-15% -$30.5K
DO
443
DELISTED
Diamond Offshore Drilling
DO
$108K 0.01%
10,000
– –
ATAXZ
444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K 0.01%
13,122
– –
NMM icon
445
Navios Maritime Partners
NMM
$2.31B
$74K 0.01%
3,083
– –
TGA
446
DELISTED
Transglobe Energy Corp
TGA
$55K ﹤0.01%
41,200
– –
XTNT icon
447
Xtant Medical Holdings
XTNT
$61.7M
$7K ﹤0.01%
833
– –
BCS icon
448
Barclays
BCS
$93.8B
– –
-39,630
Closed -$424K
GLTR icon
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-8,800
Closed -$560K
MAT icon
450
Mattel
MAT
$4.32B
– –
-8,918
Closed -$228K
15 16 17
18
19

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

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

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.