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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
476
HP
HPQ
$27.5B
– –
-13,355
Closed -$243K
IMO icon
477
Imperial Oil
IMO
$60.4B
– –
-10,850
Closed -$467K
KEX icon
478
Kirby Corp
KEX
$6.93B
– –
-6,673
Closed -$539K
LEG icon
479
Leggett & Platt
LEG
$1.31B
– –
-9,375
Closed -$399K
MDT icon
480
Medtronic
MDT
$112B
– –
-15,465
Closed -$1.12M
META icon
481
Meta Platforms (Facebook)
META
$1.51T
– –
-4,001
Closed -$312K
PH icon
482
Parker-Hannifin
PH
$135B
– –
-5,360
Closed -$691K
PKX icon
483
POSCO
PKX
$17.5B
– –
-3,600
Closed -$230K
XTNT icon
484
Xtant Medical Holdings
XTNT
$62.3M
– –
-833
Closed -$30K
TXNM
485
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+10,000
New +$291K
TWX
486
DELISTED
Time Warner Inc
TWX
– –
-17,030
Closed -$1.46M
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,714
Closed -$423K
APL
488
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-22,575
Closed -$615K
BIRT
489
DELISTED
Actuate Corp
BIRT
– –
-20,940
Closed -$138K
BAXS
490
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-339,183
Closed -$2K
MLPN
491
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-6,481
Closed -$207K
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-103,335
Closed -$97K
AGN
493
DELISTED
Allergan Inc
AGN
– –
-3,295
Closed -$700K
16 17 18 19
20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.