We are live on ! Find out more
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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.69M 0.76%
416,146
+2,516
+0.6% +$46.5K
PAA icon
27
Plains All American Pipeline
PAA
$17.1B
$7.47M 0.74%
271,748
-16,153
-6% -$391K
EQR icon
28
Equity Residential
EQR
$25.3B
$7.44M 0.74%
108,043
+26
+0% +$1.79K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.36M 0.73%
131,641
– –
GEL icon
30
Genesis Energy
GEL
$1.89B
$7.01M 0.7%
182,615
+6,400
+4% +$224K
TWX
31
DELISTED
Time Warner Inc
TWX
$6.4M 0.64%
87,049
– –
MO icon
32
Altria Group
MO
$114B
$6.36M 0.63%
92,220
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$5.82M 0.58%
214,227
– –
INTC icon
34
Intel
INTC
$459B
$5.82M 0.58%
177,392
+10
+0% +$313
XOM icon
35
ExxonMobil
XOM
$643B
$5.7M 0.57%
60,809
-835
-1% -$73.8K
SPH icon
36
Suburban Propane Partners
SPH
$1.25B
$5.41M 0.54%
162,025
+9,150
+6% +$291K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$5.1M 0.51%
42,009
-87
-0.2% -$9.89K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.49%
124,790
+27,675
+28% +$1.08M
WES
39
DELISTED
Western Gas Partners Lp
WES
$4.97M 0.49%
98,660
– –
AAPL icon
40
Apple
AAPL
$4.46T
$4.87M 0.48%
203,864
+6,236
+3% +$155K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.82M 0.48%
82,882
+21,300
+35% +$1.21M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.47%
22
– –
MMM icon
43
3M
MMM
$91.4B
$4.48M 0.45%
30,627
+3
+0% +$423
DUK icon
44
Duke Energy
DUK
$96.9B
$4.44M 0.44%
51,736
+860
+2% +$68.7K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$4.41M 0.44%
246,660
-1,050
-0.4% -$18.7K
PCAR icon
46
PACCAR
PCAR
$69.5B
$4.39M 0.44%
126,903
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.3M 0.43%
34,713
+343
+1% +$41.6K
PG icon
48
Procter & Gamble
PG
$338B
$4.29M 0.43%
50,634
+4
+0% +$328
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$4.19M 0.42%
114,440
-1,250
-1% -$39.9K
T icon
50
AT&T
T
$162B
$4.04M 0.4%
123,810
-4,104
-3% -$122K
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.