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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
+676.18%
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
118
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
MCEP
476
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,675
Closed -$115K
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,041
Closed -$450K
HCR
478
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,000
Closed -$150K
CRR
479
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,500
Closed -$427K
AMID
480
DELISTED
American Midstream Partners, LP
AMID
– –
-10,600
Closed -$117K
BWP
481
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,865
Closed -$128K
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,027
Closed -$288K
LMOS
483
DELISTED
Lumos Networks Corp
LMOS
– –
-34,000
Closed -$413K
COWN
484
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,800
Closed -$106K
AXLL
485
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,000
Closed -$314K
AWAY
486
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,000
Closed -$531K
MWE
487
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-151,296
Closed -$6.49M
LRE
488
DELISTED
LRR ENERGY LP
LRE
– –
-64,000
Closed -$259K
CMLP
489
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-250,671
Closed -$1.55M
TACO
490
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-99,460
Closed -$1.39M
AUO
491
DELISTED
AU Optronics Corp
AUO
– –
-85,800
Closed -$254K
16 17 18 19
20

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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 118 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.