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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.03M 0.24%
28,650
-14,400
-33% -$1.53M
VTR icon
77
Ventas
VTR
$47.9B
$3.01M 0.24%
36,111
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.99M 0.24%
50,350
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.24%
24,285
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.95M 0.24%
27,274
– –
T icon
81
AT&T
T
$163B
$2.84M 0.23%
114,996
-19,026
-14% -$484K
WMT icon
82
Walmart Inc
WMT
$890B
$2.82M 0.23%
103,017
-46,497
-31% -$1.32M
VZ icon
83
Verizon
VZ
$196B
$2.79M 0.23%
57,482
-8,975
-14% -$433K
COP icon
84
ConocoPhillips
COP
$141B
$2.78M 0.22%
44,606
+3,227
+8% +$209K
MSFT icon
85
Microsoft
MSFT
$3.71T
$2.77M 0.22%
68,089
-20,332
-23% -$885K
NS
86
DELISTED
NuStar Energy L.P.
NS
$2.76M 0.22%
45,443
– –
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.22%
52,000
+23,000
+79% +$1.24M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.63M 0.21%
+53,586
New +$2.55M
NEE icon
89
NextEra Energy
NEE
$177B
$2.6M 0.21%
100,044
-5,800
-5% -$153K
FIG
90
DELISTED
Fortress Investment Group Llc
FIG
$2.56M 0.21%
317,600
+126,300
+66% +$980K
OKE icon
91
Oneok
OKE
$54.5B
$2.56M 0.21%
53,001
+24,000
+83% +$1.1M
ORCL icon
92
Oracle
ORCL
$423B
$2.55M 0.21%
59,113
+380
+0.6% +$16.5K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.08B
$2.44M 0.2%
95,386
+1,465
+2% +$37.4K
TSM icon
94
TSMC
TSM
$2.18T
$2.4M 0.19%
102,343
– –
AHGP
95
DELISTED
Alliance Holdings GP
AHGP
$2.39M 0.19%
46,225
-3,900
-8% -$212K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.19%
+68,783
New +$2.39M
PSA icon
97
Public Storage
PSA
$61.3B
$2.31M 0.19%
11,735
-1,865
-14% -$369K
NRP icon
98
Natural Resource Partners
NRP
$1.42B
$2.25M 0.18%
33,190
+10,000
+43% +$818K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.25M 0.18%
27,169
+735
+3% +$60.1K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$2.22M 0.18%
74,656
+9,922
+15% +$299K
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.