We are live on ! Find out more
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
+1.58%
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
+$3.12M
Cap. Flow
-$4.85M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$14.3B
$207K 0.02%
2,608
– –
SAM icon
427
Boston Beer
SAM
$1.92B
$207K 0.02%
+1,082
New +$193K
DRI icon
428
Darden Restaurants
DRI
$23.9B
$205K 0.02%
+2,130
New +$180K
VREX icon
429
Varex Imaging
VREX
$522M
$200K 0.02%
+4,986
New +$179K
DIAX
430
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$195K 0.02%
10,368
– –
CCLP
431
DELISTED
CSI Compressco LP
CCLP
$191K 0.02%
35,000
– –
AMID
432
DELISTED
American Midstream Partners, LP
AMID
$175K 0.02%
13,100
– –
NGL icon
433
NGL Energy Partners
NGL
$2.12B
$151K 0.01%
10,775
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$12.8B
$121K 0.01%
2,240
-229
-9% -$12.3K
NMM icon
435
Navios Maritime Partners
NMM
$2.23B
$79K 0.01%
2,233
-850
-28% -$26.8K
ATAXZ
436
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K 0.01%
13,122
– –
TGA
437
DELISTED
Transglobe Energy Corp
TGA
$52K ﹤0.01%
36,200
-5,000
-12% -$7.41K
XTNT icon
438
Xtant Medical Holdings
XTNT
$61.7M
$6K ﹤0.01%
833
– –
CVS icon
439
CVS Health
CVS
$126B
– –
-2,808
Closed -$228K
EA icon
440
Electronic Arts
EA
$52.9B
– –
-1,735
Closed -$205K
EPC icon
441
Edgewell Personal Care
EPC
$1.35B
– –
-3,209
Closed -$234K
GEO icon
442
The GEO Group
GEO
$4.2B
– –
-9,035
Closed -$243K
GSK icon
443
GSK
GSK
$103B
– –
-7,398
Closed -$375K
KIM icon
444
Kimco Realty
KIM
$16.8B
– –
-40,800
Closed -$798K
KNOP icon
445
KNOT Offshore Partners
KNOP
$361M
– –
-8,525
Closed -$200K
NGG icon
446
National Grid
NGG
$80.7B
– –
-4,589
Closed -$254K
OHI icon
447
Omega Healthcare
OHI
$14.6B
– –
-7,760
Closed -$248K
ACH
448
Accendra Health
ACH
$227M
– –
-13,400
Closed -$391K
OVV icon
449
Ovintiv
OVV
$16B
– –
-9,210
Closed -$542K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-29,520
Closed -$295K
15 16 17
18
19

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.