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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$37.4B
| $221K | 0.02% |
13,522
-14,082
| -51% | -$242K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $220K | 0.02% |
3,090
-3,090
| -50% | -$215K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $220K | 0.02% |
+6,636
| New | +$224K |
|
429
Olin
OLN
$2.12B
| $219K | 0.02% |
10,000
-10,000
| -50% | -$223K |
|
430
Qualcomm
QCOM
$176B
| $217K | 0.02% |
+2,848
| New | +$209K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $215K | 0.02% |
2,408
-2,408
| -50% | -$211K |
|
432
Sabra Healthcare REIT
SBRA
$5.37B
| $214K | 0.02% |
10,851
-10,851
| -50% | -$211K |
|
433
Schwab US Large- Cap ETF
SCHX
$74.5B
| $213K | 0.02% |
18,192
-18,192
| -50% | -$209K |
|
434
Vornado Realty Trust
VNO
$7.38B
| $212K | 0.02% |
3,310
-3,310
| -50% | -$223K |
|
|
GWB
435
DELISTED
Great Western Bancorp, Inc.
GWB
| $212K | 0.02% |
+5,948
| New | +$200K |
|
436
Martin Midstream Partners
MMLP
$98.2M
| $208K | 0.02% |
29,150
-29,150
| -50% | -$240K |
|
437
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $203K | 0.02% |
+3,054
| New | +$200K |
|
|
SFIX
438
Stitch Fix
SFIX
$562M
| $202K | 0.02% |
+6,300
| New | +$169K |
|
439
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $200K | 0.01% |
+5,350
| New | +$193K |
|
440
Everest Group
EG
$14.4B
| $200K | 0.01% |
+810
| New | +$194K |
|
|
ACB
441
Aurora Cannabis
ACB
$184M
| $188K | 0.01% |
200
-200
| -50% | -$201K |
|
|
DIAX
442
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $183K | 0.01% |
10,368
-10,368
| -50% | -$183K |
|
443
GE Aerospace
GE
$384B
| $172K | 0.01% |
3,283
-3,273
| -50% | -$161K |
|
444
NGL Energy Partners
NGL
$2.1B
| $159K | 0.01% |
10,775
-10,775
| -50% | -$154K |
|
445
SM Energy
SM
$6.92B
| $140K | 0.01% |
11,169
-11,169
| -50% | -$162K |
|
|
ATAXZ
446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $135K | 0.01% |
19,007
-19,007
| -50% | -$135K |
|
|
CCLP
447
DELISTED
CSI Compressco LP
CCLP
| $124K | 0.01% |
35,000
-35,000
| -50% | -$113K |
|
448
Cemex
CX
$16.4B
| $120K | 0.01% |
28,400
-28,400
| -50% | -$127K |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $112K | 0.01% |
17,002
-17,002
| -50% | -$114K |
|
|
FGP
450
DELISTED
Ferrellgas Partners, L.P.
FGP
| $82K | 0.01% |
86,155
-86,155
| -50% | -$101K |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.