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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.2M 0.74%
413,630
-24,014
-5% -$401K
TCP
27
DELISTED
TC Pipelines LP
TCP
$6.88M 0.71%
142,634
+159
+0.1% +$7.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$6.65M 0.68%
107,098
+41,388
+63% +$2.41M
TWX
29
DELISTED
Time Warner Inc
TWX
$6.32M 0.65%
87,049
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$6.04M 0.62%
287,901
-88,135
-23% -$1.85M
MO icon
31
Altria Group
MO
$113B
$5.78M 0.59%
92,220
-1,750
-2% -$106K
IEP icon
32
Icahn Enterprises
IEP
$5.21B
$5.76M 0.59%
91,400
-13,583
-13% -$782K
INTC icon
33
Intel
INTC
$503B
$5.74M 0.59%
177,382
+11
+0% +$338
EMC
34
DELISTED
EMC CORPORATION
EMC
$5.71M 0.59%
214,227
– –
GEL icon
35
Genesis Energy
GEL
$1.85B
$5.6M 0.58%
176,215
+15,625
+10% +$434K
AAPL icon
36
Apple
AAPL
$4.47T
$5.38M 0.55%
197,628
+20
+0% +$498
XOM icon
37
ExxonMobil
XOM
$634B
$5.15M 0.53%
61,644
-4,450
-7% -$356K
GAP
38
The Gap Inc
GAP
$7.42B
$5.08M 0.52%
172,959
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.7M 0.48%
22
-4
-15% -$798K
PCAR icon
40
PACCAR
PCAR
$70.2B
$4.63M 0.48%
126,903
– –
SPH icon
41
Suburban Propane Partners
SPH
$1.2B
$4.57M 0.47%
152,875
-5,779
-4% -$152K
JNJ icon
42
Johnson & Johnson
JNJ
$608B
$4.55M 0.47%
42,096
-1,127
-3% -$117K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$4.39M 0.45%
247,710
-24,726
-9% -$414K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.3M 0.44%
21,034
– –
WES
45
DELISTED
Western Gas Partners Lp
WES
$4.28M 0.44%
98,660
-7,265
-7% -$268K
MMM icon
46
3M
MMM
$91.8B
$4.27M 0.44%
30,624
-147
-0.5% -$18.9K
ET icon
47
Energy Transfer Partners
ET
$70.8B
$4.18M 0.43%
585,920
-70,100
-11% -$550K
PG icon
48
Procter & Gamble
PG
$340B
$4.17M 0.43%
50,630
-919
-2% -$74K
DUK icon
49
Duke Energy
DUK
$96.7B
$4.11M 0.42%
50,876
-1,350
-3% -$102K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.09M 0.42%
34,370
-30,408
-47% -$3.38M
1
2
3 4 5

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 111 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.