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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$64B
$217K 0.02%
5,572
– –
ARLP icon
452
Alliance Resource Partners
ARLP
$3.17B
$216K 0.02%
6,450
– –
SPY icon
453
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$214K 0.02%
1,037
+20
+2% +$4.13K
VPU
454
Vanguard Utilities ETF
VPU
$8.36B
$213K 0.02%
2,200
– –
BCE icon
455
BCE
BCE
$21.2B
$212K 0.02%
4,995
– –
BCIC
456
BCP Investment Corp
BCIC
$92.9M
$211K 0.02%
3,140
– –
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.02%
+743
New +$200K
TAP icon
458
Molson Coors Class B
TAP
$8.09B
$201K 0.02%
2,698
– –
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.02%
+2,670
New +$187K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.02%
+1,229
New +$189K
SFL icon
461
SFL Corp
SFL
$1.61B
$192K 0.02%
13,000
+1,000
+8% +$14.8K
AMID
462
DELISTED
American Midstream Partners, LP
AMID
$176K 0.01%
+10,600
New +$190K
MVO
463
DELISTED
MV Oil Trust
MVO
$175K 0.01%
11,389
+42
+0.4% +$645
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$175K 0.01%
10,865
– –
HGT
465
DELISTED
Hugoton Royalty Trust
HGT
$131K 0.01%
22,500
– –
CCEC
466
Capital Clean Energy Carriers
CCEC
$1.35B
$114K 0.01%
1,714
– –
ARP
467
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$90K 0.01%
11,700
– –
PBT
468
Permian Basin Royalty Trust
PBT
$1.49B
$87K 0.01%
10,800
– –
HYF
469
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$44K ﹤0.01%
22,800
– –
C icon
470
Citigroup
C
$226B
– –
-14,960
Closed -$809K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$108B
– –
-15,315
Closed -$651K
CMI icon
472
Cummins
CMI
$88.7B
– –
-4,250
Closed -$613K
DAR icon
473
Darling Ingredients
DAR
$9.44B
– –
-55,000
Closed -$999K
GILD icon
474
Gilead Sciences
GILD
$165B
– –
-2,574
Closed -$243K
HOG icon
475
Harley-Davidson
HOG
$2.71B
– –
-8,583
Closed -$566K
16 17 18
19
20

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.