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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
– –
-19,800
Closed -$313K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$431K
STON
453
DELISTED
StoneMor Inc.
STON
– –
-45,967
Closed -$1.15M
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,225
Closed -$268K
BT
455
DELISTED
BT Group plc (ADR)
BT
– –
-8,450
Closed -$215K
TIS
456
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,450
Closed -$339K
EVAR
457
DELISTED
Lombard Medical, Inc.
EVAR
– –
-34,383
Closed -$32K
CCP
458
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,932
Closed -$226K
CJES
459
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-60,000
Closed -$50K
15 16 17 18
19

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.