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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.61B
$2.66M 0.27%
103,410
-24,500
-19% -$597K
RGC
77
DELISTED
Regal Entertainment Group
RGC
$2.62M 0.27%
123,858
-8,922
-7% -$170K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.55M 0.26%
25,472
+3
+0% +$280
ROOF
79
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.5M 0.26%
99,955
+4,200
+4% +$96.8K
ORCL icon
80
Oracle
ORCL
$413B
$2.48M 0.26%
60,723
– –
WMT icon
81
Walmart Inc
WMT
$892B
$2.47M 0.25%
108,123
-3,675
-3% -$80.6K
DD icon
82
DuPont de Nemours
DD
$19.5B
$2.46M 0.25%
19,091
-1,501
-7% -$180K
GS icon
83
Goldman Sachs
GS
$301B
$2.43M 0.25%
15,480
-1,545
-9% -$239K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.24%
62,640
– –
ATO icon
85
Atmos Energy
ATO
$28.7B
$2.33M 0.24%
31,360
– –
PEP icon
86
PepsiCo
PEP
$189B
$2.33M 0.24%
22,713
– –
IDA icon
87
Idacorp
IDA
$8.15B
$2.29M 0.24%
30,645
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$2.21M 0.23%
16,428
-700
-4% -$91.1K
GE icon
89
GE Aerospace
GE
$389B
$2.11M 0.22%
13,871
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$2.09M 0.22%
25,350
– –
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$2.07M 0.21%
101,397
-75,681
-43% -$1.48M
PSX icon
92
Phillips 66
PSX
$82.4B
$2.06M 0.21%
23,806
-737
-3% -$59.9K
MA icon
93
Mastercard
MA
$505B
$2.04M 0.21%
21,545
-2,130
-9% -$188K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.21%
32,139
-950
-3% -$56.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 0.21%
53,280
– –
GLD icon
96
SPDR Gold Trust
GLD
$138B
$2.01M 0.21%
17,083
-1,305
-7% -$148K
CG icon
97
Carlyle Group
CG
$17.6B
$1.96M 0.2%
116,070
– –
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.96M 0.2%
78,150
-4,740
-6% -$107K
VOD icon
99
Vodafone
VOD
$37B
$1.95M 0.2%
60,827
– –
UL icon
100
Unilever
UL
$137B
$1.94M 0.2%
38,065
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.