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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
+0.31%
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
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
$207K 0.02%
6,510
– –
SAM icon
427
Boston Beer
SAM
$1.92B
$205K 0.02%
1,082
– –
ATVI
428
DELISTED
Activision Blizzard
ATVI
$205K 0.02%
+3,042
New +$215K
MSM icon
429
MSC Industrial Direct
MSM
$6.86B
$204K 0.02%
2,225
– –
TAP icon
430
Molson Coors Class B
TAP
$8.09B
$203K 0.02%
2,698
– –
J icon
431
Jacobs Solutions
J
$17B
$201K 0.02%
4,102
– –
SM icon
432
SM Energy
SM
$6.87B
$201K 0.02%
11,169
– –
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.37B
$198K 0.02%
11,190
-3,210
-22% -$56.6K
DIAX
434
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$184K 0.02%
10,368
– –
AMID
435
DELISTED
American Midstream Partners, LP
AMID
$141K 0.01%
13,100
– –
NGL icon
436
NGL Energy Partners
NGL
$2.11B
$119K 0.01%
10,775
– –
AMLP icon
437
Alerian MLP ETF
AMLP
$12.8B
$105K 0.01%
2,240
– –
ATAXZ
438
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K 0.01%
13,122
– –
TGA
439
DELISTED
Transglobe Energy Corp
TGA
$49K ﹤0.01%
36,200
– –
NMM icon
440
Navios Maritime Partners
NMM
$2.26B
$24K ﹤0.01%
900
-1,333
-60% -$42K
CAPL icon
441
CrossAmerica Partners
CAPL
$817M
– –
-20,000
Closed -$475K
COP icon
442
ConocoPhillips
COP
$141B
– –
-6,387
Closed -$351K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6,555
Closed -$332K
DRI icon
444
Darden Restaurants
DRI
$24.4B
– –
-2,130
Closed -$205K
ETR icon
445
Entergy
ETR
$50B
– –
-8,070
Closed -$328K
GIS icon
446
General Mills
GIS
$19.7B
– –
-5,600
Closed -$332K
LPG icon
447
Dorian LPG
LPG
$1.96B
– –
-30,000
Closed -$247K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-753
Closed -$260K
VREX icon
449
Varex Imaging
VREX
$523M
– –
-4,986
Closed -$200K
XTNT icon
450
Xtant Medical Holdings
XTNT
$62.3M
– –
-833
Closed -$6K
15 16 17
18
19

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.