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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
+0.51%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.14B
AUM Growth
+$3.52M
(+0.31%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$3.38M |
| 2 |
MPLX
MPLX
|
+$2.65M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.52M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$1.36M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$6.98B
| – | – |
-2,225
| Closed | -$229K |
|
452
National Grid
NGG
$80.3B
| – | – |
-7,390
| Closed | -$453K |
|
453
Range Resources
RRC
$9.43B
| – | – |
-15,000
| Closed | -$437K |
|
454
iShares Silver Trust
SLV
$28B
| – | – |
-18,850
| Closed | -$325K |
|
455
Targa Resources
TRGP
$56.8B
| – | – |
-4,079
| Closed | -$244K |
|
456
Xerox
XRX
$411M
| – | – |
-7,500
| Closed | -$220K |
|
|
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,689
| Closed | -$248K |
|
|
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-66,600
| Closed | -$1.63M |
|
|
CIE
459
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-10,000
| Closed | -$80K |
|
|
VAL
460
DELISTED
Valspar
VAL
| – | – |
-86,964
| Closed | -$9.65M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| – | – |
-41,301
| Closed | -$1.45M |
|
|
MEMP
462
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-25,000
| Closed | -$3K |
|
|
ETP
463
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-236,662
| Closed | -$8.64M |
|
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Texas Yale Capital Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
- Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
- Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
- Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
- Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
- Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
- Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.