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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
(+4.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.61M |
| 2 |
ExxonMobil
XOM
|
+$1.33M |
| 3 |
Origin Bancorp
OBK
|
+$1.05M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.03M |
| 5 |
Truist Financial
TFC
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$41.4M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.7M |
| 3 |
Williams Companies
WMB
|
+$1.46M |
| 4 |
Fox Class A
FOXA
|
+$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Poland ETF
EPOL
$756M
| – | – |
-14,599
| Closed | -$301K |
|
|
452
Fox Class A
FOXA
$26.9B
| – | – |
-22,701
| Closed | -$716K |
|
453
Occidental Petroleum
OXY
$55.9B
| – | – |
-5,037
| Closed | -$224K |
|
454
The RealReal
REAL
$1.5B
| – | – |
-15,265
| Closed | -$341K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,142
| Closed | -$629K |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-89,975
| Closed | -$3.7M |
|
|
AUO
457
DELISTED
AU Optronics Corp
AUO
| – | – |
-15,502
| Closed | -$38K |
|
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Texas Yale Capital Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
- Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
- Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
- Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
- Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
- Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
- Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.