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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
+5.32%
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
$1.04B
AUM Growth
+$34M
Cap. Flow
-$8.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$53.4B
$3.67M 0.35%
84,291
-935
-1% -$39.4K
VTR icon
52
Ventas
VTR
$47.5B
$3.64M 0.35%
51,535
+550
+1% +$39.9K
T icon
53
AT&T
T
$158B
$3.59M 0.35%
117,190
-6,620
-5% -$209K
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$3.51M 0.34%
192,877
-8,604
-4% -$158K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$3.43M 0.33%
92,248
– –
BA icon
56
Boeing
BA
$190B
$3.42M 0.33%
25,944
– –
PG icon
57
Procter & Gamble
PG
$342B
$3.39M 0.33%
37,775
-12,859
-25% -$1.12M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.32M 0.32%
53,586
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$3.28M 0.32%
51,761
-725
-1% -$45.9K
IEP icon
60
Icahn Enterprises
IEP
$5.01B
$3.25M 0.31%
64,375
-3,825
-6% -$202K
CVX icon
61
Chevron
CVX
$371B
$3.24M 0.31%
31,468
+317
+1% +$32.4K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.22M 0.31%
126,150
+70,000
+125% +$1.78M
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
$3.14M 0.3%
122,700
-6,515
-5% -$159K
L icon
64
Loews
L
$23.7B
$3.13M 0.3%
76,126
-4,685
-6% -$192K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.13M 0.3%
50,150
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.29%
28,650
– –
GS icon
67
Goldman Sachs
GS
$313B
$3.02M 0.29%
18,755
-270
-1% -$43.9K
MSFT icon
68
Microsoft
MSFT
$3.62T
$3.02M 0.29%
52,337
+6
+0% +$339
BX icon
69
Blackstone
BX
$109B
$3.01M 0.29%
117,830
-3,875
-3% -$102K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.96M 0.28%
142,650
+92,975
+187% +$1.94M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.92M 0.28%
27,477
+3
+0% +$318
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.28%
23,330
– –
CHTR icon
73
Charter Communications
CHTR
$18.3B
$2.87M 0.28%
10,630
– –
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.77M 0.27%
65,430
– –
NEE icon
75
NextEra Energy
NEE
$179B
$2.77M 0.27%
90,424
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 72 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.