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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
426
Electronic Arts
EA
$52.9B
$205K 0.02%
+1,735
New +$201K
LPG icon
427
Dorian LPG
LPG
$1.84B
$205K 0.02%
30,000
– –
KNOP icon
428
KNOT Offshore Partners
KNOP
$361M
$200K 0.02%
+8,525
New +$197K
SBUX icon
429
Starbucks
SBUX
$121B
$200K 0.02%
3,726
– –
SM icon
430
SM Energy
SM
$6.96B
$198K 0.02%
11,169
– –
CCLP
431
DELISTED
CSI Compressco LP
CCLP
$182K 0.02%
35,000
– –
AMID
432
DELISTED
American Midstream Partners, LP
AMID
$179K 0.02%
13,100
– –
DIAX
433
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$176K 0.02%
10,368
– –
DO
434
DELISTED
Diamond Offshore Drilling
DO
$145K 0.01%
10,000
– –
AMLP icon
435
Alerian MLP ETF
AMLP
$12.8B
$139K 0.01%
2,469
-177
-7% -$10.1K
NGL icon
436
NGL Energy Partners
NGL
$2.12B
$124K 0.01%
10,775
– –
NMM icon
437
Navios Maritime Partners
NMM
$2.23B
$95K 0.01%
3,083
– –
ATAXZ
438
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K 0.01%
13,122
– –
WIN
439
DELISTED
Windstream Holdings Inc
WIN
$63K 0.01%
7,160
– –
TGA
440
DELISTED
Transglobe Energy Corp
TGA
$59K 0.01%
41,200
– –
CIE
441
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
+10,000
New +$20.8K
XTNT icon
442
Xtant Medical Holdings
XTNT
$61.7M
$7K ﹤0.01%
833
– –
AEP icon
443
American Electric Power
AEP
$68.8B
– –
-2,945
Closed -$205K
BCE icon
444
BCE
BCE
$20.6B
– –
-4,995
Closed -$225K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-10,285
Closed -$1.17M
KMI icon
446
Kinder Morgan
KMI
$69.3B
– –
-13,250
Closed -$254K
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-12,125
Closed -$200K
SPG icon
448
Simon Property Group
SPG
$72.9B
– –
-2,290
Closed -$370K
UA icon
449
Under Armour Class C
UA
$2.86B
– –
-10,894
Closed -$220K
UAA icon
450
Under Armour
UAA
$2.92B
– –
-9,502
Closed -$207K
15 16 17
18
19

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.