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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
+5.1%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$46.6B
$3.71M 0.37%
50,985
– –
IEP icon
52
Icahn Enterprises
IEP
$5.22B
$3.68M 0.37%
68,200
-23,200
-25% -$1.32M
GAP
53
The Gap Inc
GAP
$7.38B
$3.67M 0.36%
172,959
– –
GBDC icon
54
Golub Capital BDC
GBDC
$3.44B
$3.57M 0.35%
201,481
-11,800
-6% -$200K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.51M 0.35%
39,382
+9
+0% +$792
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.5M 0.35%
135,910
-400
-0.3% -$10.3K
WNR
57
DELISTED
Western Refining Inc
WNR
$3.39M 0.34%
164,155
+137,155
+508% +$3.22M
BA icon
58
Boeing
BA
$185B
$3.37M 0.33%
25,944
+3,450
+15% +$450K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$3.34M 0.33%
52,486
– –
L icon
60
Loews
L
$23.9B
$3.32M 0.33%
80,811
-735
-0.9% -$29.2K
NSH
61
DELISTED
NuStar GP Holdings LLC
NSH
$3.31M 0.33%
129,215
– –
CVX icon
62
Chevron
CVX
$385B
$3.27M 0.32%
31,151
-441
-1% -$44.4K
LNG icon
63
Cheniere Energy
LNG
$54.1B
$3.2M 0.32%
85,226
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$3.19M 0.32%
92,248
-9,149
-9% -$271K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.05M 0.3%
28,650
– –
BX icon
66
Blackstone
BX
$108B
$2.99M 0.3%
121,705
+1,200
+1% +$31.9K
NEE icon
67
NextEra Energy
NEE
$181B
$2.95M 0.29%
90,424
-260
-0.3% -$7.81K
VZ icon
68
Verizon
VZ
$198B
$2.93M 0.29%
52,514
-95
-0.2% -$4.93K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.93M 0.29%
50,150
-70
-0.1% -$4.02K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.93M 0.29%
65,430
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.86M 0.28%
23,330
– –
GS icon
72
Goldman Sachs
GS
$303B
$2.83M 0.28%
19,025
+3,545
+23% +$553K
MCD icon
73
McDonald's
MCD
$188B
$2.81M 0.28%
23,350
-30
-0.1% -$3.76K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.8M 0.28%
27,474
+2,002
+8% +$202K
RGC
75
DELISTED
Regal Entertainment Group
RGC
$2.73M 0.27%
123,876
+18
+0% +$374
1 2
3
4 5

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.