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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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.7M 0.27%
53,586
– –
PSA icon
77
Public Storage
PSA
$60.9B
$2.68M 0.27%
10,486
– –
MSFT icon
78
Microsoft
MSFT
$3.62T
$2.68M 0.27%
52,331
+6
+0% +$312
ROOF
79
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.66M 0.26%
99,955
– –
WMT icon
80
Walmart Inc
WMT
$881B
$2.63M 0.26%
108,123
– –
ATO icon
81
Atmos Energy
ATO
$28.9B
$2.55M 0.25%
31,360
– –
ORCL icon
82
Oracle
ORCL
$409B
$2.5M 0.25%
61,185
+462
+0.8% +$18.4K
IDA icon
83
Idacorp
IDA
$8.32B
$2.49M 0.25%
30,645
– –
TYL icon
84
Tyler Technologies
TYL
$12.5B
$2.44M 0.24%
14,615
– –
CHTR icon
85
Charter Communications
CHTR
$17.2B
$2.43M 0.24%
+10,630
New +$2.28M
PEP icon
86
PepsiCo
PEP
$191B
$2.41M 0.24%
22,713
– –
DD icon
87
DuPont de Nemours
DD
$19.1B
$2.4M 0.24%
19,091
– –
VOD icon
88
Vodafone
VOD
$35.9B
$2.34M 0.23%
75,662
+14,835
+24% +$482K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.3M 0.23%
18,174
+1,091
+6% +$131K
SUN icon
90
Sunoco
SUN
$14.6B
$2.28M 0.23%
+76,185
New +$2.49M
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$2.26M 0.22%
16,428
– –
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.25M 0.22%
78,150
– –
NS
93
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.22%
44,718
– –
RICE
94
DELISTED
Rice Energy Inc.
RICE
$2.2M 0.22%
100,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$2.17M 0.22%
62,640
– –
PM icon
96
Philip Morris
PM
$292B
$2.13M 0.21%
20,968
+3,140
+18% +$313K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
$2.13M 0.21%
25,050
-300
-1% -$25.1K
WTRG icon
98
Essential Utilities
WTRG
$11B
$2.11M 0.21%
59,100
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.21%
32,139
– –
UL icon
100
Unilever
UL
$137B
$2.05M 0.2%
38,065
– –
2 3
4
5 6

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.