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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
+1.16%
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$4.91M 0.4%
48,820
-11,687
-19% -$1.19M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$4.84M 0.39%
277,386
-87,600
-24% -$1.55M
PG icon
53
Procter & Gamble
PG
$337B
$4.45M 0.36%
54,356
-7,915
-13% -$681K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.39M 0.35%
67,440
+8
+0% +$501
GBDC icon
55
Golub Capital BDC
GBDC
$3.39B
$4.31M 0.35%
250,786
-4,216
-2% -$73K
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
$4.15M 0.33%
162,360
-730
-0.4% -$18.8K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$4.14M 0.33%
114,385
+400
+0.4% +$14K
DUK icon
58
Duke Energy
DUK
$95.7B
$4.02M 0.32%
52,316
-6,658
-11% -$540K
MMM icon
59
3M
MMM
$92.9B
$3.98M 0.32%
28,868
-1,980
-6% -$273K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.62B
$3.84M 0.31%
128,710
+1,250
+1% +$35.9K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.77M 0.3%
91,270
– –
L icon
62
Loews
L
$23.5B
$3.67M 0.3%
89,891
+12,925
+17% +$524K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$3.67M 0.3%
44,260
+163
+0.4% +$13.8K
VNR
64
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.58M 0.29%
256,300
+187,250
+271% +$2.91M
BCS.PRA.CL
65
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.56M 0.29%
137,785
– –
BX icon
66
Blackstone
BX
$110B
$3.46M 0.28%
90,564
+21,561
+31% +$779K
MCD icon
67
McDonald's
MCD
$196B
$3.33M 0.27%
34,180
-5,640
-14% -$535K
BA icon
68
Boeing
BA
$183B
$3.3M 0.27%
21,979
– –
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.29M 0.27%
202,750
+42,850
+27% +$722K
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.28M 0.26%
225,906
+200,000
+772% +$3.01M
GS icon
71
Goldman Sachs
GS
$303B
$3.23M 0.26%
17,180
+210
+1% +$39.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.26%
115,617
+7,621
+7% +$204K
CVX icon
73
Chevron
CVX
$366B
$3.16M 0.25%
30,104
+5,365
+22% +$573K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.15M 0.25%
21,034
+17,526
+500% +$2.61M
RGC
75
DELISTED
Regal Entertainment Group
RGC
$3.12M 0.25%
136,547
+15
+0% +$332
1 2
3
4 5

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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.