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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
49.01%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$13.1M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 4 |
TLP
Transmontaigne
TLP
|
+$642K |
| 5 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $374K | 0.02% |
20,736
+10,368
| +100% | +$183K |
|
427
GE Aerospace
GE
$384B
| $326K | 0.01% |
6,556
+3,147
| +92% | +$148K |
|
428
NGL Energy Partners
NGL
$2.11B
| $302K | 0.01% |
21,550
+10,775
| +100% | +$133K |
|
|
HK
429
DELISTED
Halcon Resources Corporation
HK
| $282K | 0.01% |
209,366
+104,683
| +100% | +$169K |
|
430
Cemex
CX
$16.3B
| $264K | 0.01% |
56,800
+34,400
| +154% | +$172K |
|
|
ATAXZ
431
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $262K | 0.01% |
38,014
+24,892
| +190% | +$172K |
|
|
VGR
432
DELISTED
Vector Group Ltd.
VGR
| $248K | 0.01% |
34,004
+17,002
| +100% | +$126K |
|
433
Savara
SVRA
$1.19B
| $230K | 0.01% |
31,138
+15,569
| +100% | +$117K |
|
|
FGP
434
DELISTED
Ferrellgas Partners, L.P.
FGP
| $226K | 0.01% |
172,310
+83,155
| +93% | +$104K |
|
|
CCLP
435
DELISTED
CSI Compressco LP
CCLP
| $198K | 0.01% |
70,000
+35,000
| +100% | +$97.7K |
|
|
TGA
436
DELISTED
Transglobe Energy Corp
TGA
| $136K | 0.01% |
72,400
+36,200
| +100% | +$70.9K |
|
|
AUO
437
DELISTED
AU Optronics Corp
AUO
| $112K | ﹤0.01% |
31,004
+15,502
| +100% | +$58.9K |
|
|
AMID
438
DELISTED
American Midstream Partners, LP
AMID
| $104K | ﹤0.01% |
20,200
+10,100
| +100% | +$41.8K |
|
439
Navios Maritime Partners
NMM
$2.26B
| $24K | ﹤0.01% |
1,800
+900
| +100% | +$13.7K |
|
|
440
Nu Skin
NUS
$267M
| – | – |
-3,450
| Closed | -$212K |
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-68,783
| Closed | -$3.31M |
|
|
TLP
442
DELISTED
Transmontaigne
TLP
| – | – |
-15,825
| Closed | -$642K |
|
|
WES
443
DELISTED
Western Gas Partners Lp
WES
| – | – |
-89,700
| Closed | -$3.79M |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.