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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.66M 0.26%
23,330
– –
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.25%
53,586
– –
TYL icon
78
Tyler Technologies
TYL
$12.5B
$2.55M 0.25%
14,615
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.54M 0.24%
25,469
-154
-0.6% -$15.6K
CVX icon
80
Chevron
CVX
$371B
$2.52M 0.24%
28,009
+6,565
+31% +$592K
RGC
81
DELISTED
Regal Entertainment Group
RGC
$2.51M 0.24%
132,780
-1,778
-1% -$33.8K
VZ icon
82
Verizon
VZ
$195B
$2.46M 0.24%
53,284
-1,853
-3% -$84.1K
NEE icon
83
NextEra Energy
NEE
$176B
$2.46M 0.24%
94,784
-1,200
-1% -$30.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.23%
62,640
-53,280
-46% -$1.91M
ROOF
85
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.34M 0.23%
95,755
– –
MA icon
86
Mastercard
MA
$505B
$2.31M 0.22%
23,675
+550
+2% +$53.9K
WMT icon
87
Walmart Inc
WMT
$892B
$2.28M 0.22%
111,798
-2,925
-3% -$58.7K
PEP icon
88
PepsiCo
PEP
$189B
$2.27M 0.22%
22,713
– –
ORCL icon
89
Oracle
ORCL
$413B
$2.22M 0.21%
60,723
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.21%
33,089
+600
+2% +$38.1K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$2.18M 0.21%
17,128
+225
+1% +$27K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.13M 0.21%
82,890
-10,530
-11% -$291K
IDA icon
93
Idacorp
IDA
$8.15B
$2.08M 0.2%
30,645
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.2%
53,560
-4,450
-8% -$173K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.2%
+53,280
New +$1.97M
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$2.07M 0.2%
124,920
-34,522
-22% -$627K
GE icon
97
GE Aerospace
GE
$389B
$2.07M 0.2%
13,871
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$2.07M 0.2%
25,350
– –
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
$2.02M 0.19%
153,230
-66,970
-30% -$1.46M
PSX icon
100
Phillips 66
PSX
$82.4B
$2.01M 0.19%
24,543
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

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

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.