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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
451
Banco de Chile
BCH
$20.9B
– –
-19,501
Closed -$380K
BPT
452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,640
Closed -$478K
BTE icon
453
Baytex Energy
BTE
$2.92B
– –
-18,900
Closed -$60K
CYH icon
454
Community Health Systems
CYH
$423M
– –
-5,929
Closed -$210K
DVN icon
455
Devon Energy
DVN
$47.3B
– –
-16,640
Closed -$617K
EEMS icon
456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-22,634
Closed -$902K
ENB icon
457
Enbridge
ENB
$112B
– –
-5,850
Closed -$217K
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$325M
– –
-16,063
Closed -$637K
GLNG icon
459
Golar LNG
GLNG
$5.13B
– –
-10,225
Closed -$285K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
– –
-94,341
Closed -$1.71M
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.14B
– –
-42,000
Closed -$777K
OKE icon
462
Oneok
OKE
$54.5B
– –
-9,501
Closed -$306K
PNNT
463
Pennant Park Investment Corp
PNNT
$241M
– –
-18,250
Closed -$118K
STX icon
464
Seagate
STX
$184B
– –
-6,785
Closed -$304K
SU icon
465
Suncor Energy
SU
$70.3B
– –
-9,580
Closed -$256K
TGT icon
466
Target
TGT
$68B
– –
-5,668
Closed -$446K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,835
Closed -$216K
VGT icon
468
Vanguard Information Technology ETF
VGT
$149B
– –
-30,320
Closed -$379K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,255
Closed -$276K
WEX icon
470
WEX
WEX
$6.31B
– –
-3,400
Closed -$295K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,235
Closed -$211K
TXNM
472
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
10,000
– –
SCU
473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27,990
Closed -$2.44M
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,897
Closed -$271K
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,073
Closed -$157K
16 17 18
19
20

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 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.