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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $5.01M | 0.37% |
133,260
-133,260
| -50% | -$4.87M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.88M | 0.36% |
114,758
-110,334
| -49% | -$4.64M |
|
53
Mastercard
MA
$500B
| $4.8M | 0.36% |
18,162
-18,162
| -50% | -$4.55M |
|
54
Procter & Gamble
PG
$345B
| $4.77M | 0.36% |
43,504
-42,352
| -49% | -$4.51M |
|
55
Western Midstream Partners
WES
$19.3B
| $4.74M | 0.35% |
153,947
-153,947
| -50% | -$4.75M |
|
56
Golub Capital BDC
GBDC
$3.41B
| $4.58M | 0.34% |
262,501
-254,674
| -49% | -$4.47M |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.46M | 0.33% |
40,087
-40,069
| -50% | -$4.39M |
|
58
3M
MMM
$93.6B
| $4.32M | 0.32% |
29,816
-30,022
| -50% | -$4.62M |
|
59
Charter Communications
CHTR
$18.3B
| $4.2M | 0.31% |
10,630
-10,630
| -50% | -$3.98M |
|
60
Goldman Sachs
GS
$311B
| $4.14M | 0.31% |
20,219
-20,449
| -50% | -$4.05M |
|
61
Alphabet (Google) Class C
GOOG
$4.59T
| $4M | 0.3% |
74,000
-72,000
| -49% | -$4.15M |
|
62
Shopify
SHOP
$160B
| $3.98M | 0.3% |
132,590
-132,590
| -50% | -$3.45M |
|
63
Icahn Enterprises
IEP
$5.19B
| $3.91M | 0.29% |
54,000
-54,000
| -50% | -$3.92M |
|
64
Amazon
AMZN
$2.99T
| $3.9M | 0.29% |
41,220
-39,260
| -49% | -$3.66M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.88M | 0.29% |
78,555
-78,555
| -50% | -$3.93M |
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.84M | 0.29% |
25,736
-25,730
| -50% | -$3.75M |
|
|
XIFR
67
XPLR Infrastructure LP
XIFR
$1.11B
| $3.84M | 0.29% |
79,505
-79,505
| -50% | -$3.69M |
|
68
Williams Companies
WMB
$87.5B
| $3.78M | 0.28% |
134,776
-130,420
| -49% | -$3.62M |
|
69
Altria Group
MO
$114B
| $3.77M | 0.28% |
79,654
-85,654
| -52% | -$4.49M |
|
70
Pfizer
PFE
$145B
| $3.77M | 0.28% |
91,774
-96,072
| -51% | -$3.81M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $3.73M | 0.28% |
50,150
-50,150
| -50% | -$3.72M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $3.69M | 0.28% |
89,975
-89,975
| -50% | -$3.4M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.69M | 0.28% |
113,091
-107,733
| -49% | -$3.49M |
|
74
ExxonMobil
XOM
$638B
| $3.61M | 0.27% |
47,061
-47,181
| -50% | -$3.65M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $3.6M | 0.27% |
34,205
-34,083
| -50% | -$3.56M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.