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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
+13.78%
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
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$18.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
OKS
Oneok Partners LP
OKS
+$2.43M
5
SE
Spectra Energy Corp Wi
SE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
451
DELISTED
Interoil Corporation
IOC
– –
-11,100
Closed -$528K
KEY.PRG
452
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-6,900
Closed -$932K
BCS.PRA.CL
453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-142,985
Closed -$3.63M
15 16 17 18
19

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 84 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was TotalEnergies, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.