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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.39B
$3.97M 0.38%
243,538
-25,011
-9% -$411K
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.9M 0.38%
21,034
– –
MMM icon
53
3M
MMM
$93.2B
$3.88M 0.37%
30,771
+304
+1% +$39.1K
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$3.86M 0.37%
158,654
+10,650
+7% +$326K
DUK icon
55
Duke Energy
DUK
$96.6B
$3.73M 0.36%
52,226
+35
+0.1% +$2.46K
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.56M 0.34%
137,260
-3,925
-3% -$102K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.39M 0.33%
61,582
+49,380
+405% +$2.78M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.38M 0.33%
39,366
+14
+0% +$1.22K
BX icon
59
Blackstone
BX
$107B
$3.35M 0.32%
114,655
-5,949
-5% -$190K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.61B
$3.35M 0.32%
127,910
– –
T icon
61
AT&T
T
$162B
$3.23M 0.31%
124,472
+5,859
+5% +$149K
BA icon
62
Boeing
BA
$184B
$3.18M 0.31%
21,979
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$3.14M 0.3%
52,091
-2,929
-5% -$183K
L icon
64
Loews
L
$23.7B
$3.13M 0.3%
81,546
-1,470
-2% -$54.7K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.12M 0.3%
65,430
+1,150
+2% +$56.1K
GS icon
66
Goldman Sachs
GS
$301B
$3.07M 0.3%
17,025
– –
VTR icon
67
Ventas
VTR
$47.3B
$3.06M 0.29%
54,223
-575
-1% -$31.3K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.29%
28,650
– –
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
$3.01M 0.29%
142,365
-13,840
-9% -$334K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.96M 0.29%
123,600
+9,475
+8% +$252K
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.94M 0.28%
53,068
+5
+0% +$263
MCD icon
72
McDonald's
MCD
$196B
$2.83M 0.27%
23,925
-1,145
-5% -$128K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.72M 0.26%
50,350
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$2.69M 0.26%
20,592
– –
PSA icon
75
Public Storage
PSA
$61.1B
$2.66M 0.26%
10,741
-745
-6% -$174K
1 2
3
4 5

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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.