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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
+5.09%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$989K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-17,540
Closed -$1.43M
MVO
452
DELISTED
MV Oil Trust
MVO
– –
-13,510
Closed -$63K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,450
Closed -$211K
QCOM icon
454
Qualcomm
QCOM
$168B
– –
-11,798
Closed -$603K
SIG icon
455
Signet Jewelers
SIG
$3.65B
– –
-2,068
Closed -$256K
UAN icon
456
CVR Partners
UAN
$1.34B
– –
-1,750
Closed -$146K
MON
457
DELISTED
Monsanto Co
MON
– –
-8,945
Closed -$785K
NTI
458
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-474,705
Closed -$11.2M
BBEP
459
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,000
Closed -$7K
ARG
460
DELISTED
Airgas Inc
ARG
– –
-3,150
Closed -$446K
CNL
461
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-33,962
Closed -$1.88M
HYF
462
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-22,800
Closed -$41K
TWC
463
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,034
Closed -$4.3M
CB
464
DELISTED
CHUBB CORPORATION
CB
– –
-13,396
Closed -$1.6M
15 16 17 18
19

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 83 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.