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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.79M 0.39%
97,115
+43,555
+81% +$1.67M
T icon
52
AT&T
T
$162B
$3.78M 0.39%
127,914
+3,442
+3% +$95.3K
GBDC icon
53
Golub Capital BDC
GBDC
$3.39B
$3.62M 0.37%
213,281
-30,257
-12% -$485K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$3.54M 0.36%
115,690
-7,910
-6% -$223K
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.48M 0.36%
136,310
-950
-0.7% -$24.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.47M 0.36%
61,582
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.43M 0.35%
39,373
+7
+0% +$571
BX icon
58
Blackstone
BX
$107B
$3.38M 0.35%
120,505
+5,850
+5% +$155K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.23M 0.33%
65,430
– –
VTR icon
60
Ventas
VTR
$47.3B
$3.21M 0.33%
50,985
-3,238
-6% -$182K
L icon
61
Loews
L
$23.7B
$3.12M 0.32%
81,546
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.31%
28,650
– –
CVX icon
63
Chevron
CVX
$371B
$3.01M 0.31%
31,592
+3,583
+13% +$313K
MCD icon
64
McDonald's
MCD
$196B
$2.94M 0.3%
23,380
-545
-2% -$65.1K
PSA icon
65
Public Storage
PSA
$61.1B
$2.89M 0.3%
10,486
-255
-2% -$64.3K
MSFT icon
66
Microsoft
MSFT
$3.71T
$2.89M 0.3%
52,325
-743
-1% -$38.9K
LNG icon
67
Cheniere Energy
LNG
$55.7B
$2.88M 0.3%
85,226
-71,288
-46% -$2.31M
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$2.87M 0.3%
52,486
+395
+0.8% +$20.1K
BA icon
69
Boeing
BA
$184B
$2.85M 0.29%
22,494
+515
+2% +$63.9K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.85M 0.29%
50,220
-130
-0.3% -$6.74K
VZ icon
71
Verizon
VZ
$195B
$2.85M 0.29%
52,609
-675
-1% -$33.8K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.77M 0.29%
23,330
– –
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.69M 0.28%
53,586
– –
NEE icon
74
NextEra Energy
NEE
$176B
$2.68M 0.28%
90,684
-4,100
-4% -$115K
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
$2.68M 0.28%
129,215
-13,150
-9% -$233K
1 2
3
4 5

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.