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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.26M 0.7%
437,644
-77,666
-15% -$1.49M
VAL
27
DELISTED
Valspar
VAL
$7.21M 0.7%
86,964
– –
RAI
28
DELISTED
Reynolds American Inc
RAI
$7.16M 0.69%
155,194
-2,000
-1% -$92.6K
TCP
29
DELISTED
TC Pipelines LP
TCP
$7.08M 0.68%
142,475
+627
+0.4% +$31K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$6.99M 0.67%
105,989
-13,709
-11% -$898K
IEP icon
31
Icahn Enterprises
IEP
$5.19B
$6.43M 0.62%
104,983
-8,205
-7% -$595K
INTC icon
32
Intel
INTC
$509B
$6.11M 0.59%
177,371
-592
-0.3% -$20K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.62B
$6.1M 0.59%
306,285
-13,906
-4% -$344K
GEL icon
34
Genesis Energy
GEL
$1.85B
$5.9M 0.57%
160,590
-48,390
-23% -$1.88M
MPLX icon
35
MPLX
MPLX
$61.4B
$5.84M 0.56%
+148,429
New +$5.6M
LNG icon
36
Cheniere Energy
LNG
$53.9B
$5.83M 0.56%
156,514
-33,586
-18% -$1.53M
TWX
37
DELISTED
Time Warner Inc
TWX
$5.63M 0.54%
87,049
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$5.5M 0.53%
214,227
– –
MO icon
39
Altria Group
MO
$114B
$5.47M 0.53%
93,970
– –
AAPL icon
40
Apple
AAPL
$4.52T
$5.2M 0.5%
197,608
+5,288
+3% +$151K
XOM icon
41
ExxonMobil
XOM
$638B
$5.15M 0.5%
66,094
-5,695
-8% -$455K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.14M 0.5%
26
– –
WES
43
DELISTED
Western Gas Partners Lp
WES
$5.04M 0.49%
105,925
-3,125
-3% -$150K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$4.93M 0.48%
177,078
+5,453
+3% +$164K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$4.83M 0.47%
272,436
– –
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$4.44M 0.43%
43,223
+1,143
+3% +$115K
GAP
47
The Gap Inc
GAP
$7.42B
$4.27M 0.41%
172,959
– –
PG icon
48
Procter & Gamble
PG
$345B
$4.09M 0.39%
51,549
+2,231
+5% +$170K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.08M 0.39%
65,710
-1,742
-3% -$110K
PCAR icon
50
PACCAR
PCAR
$71.6B
$4.01M 0.39%
126,903
– –
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.