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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
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.2M 0.18%
199,025
+3,260
+2% +$37.2K
AIA icon
102
iShares Asia 50 ETF
AIA
$4.72B
$2.2M 0.18%
44,015
+335
+0.8% +$16.3K
MMLP icon
103
Martin Midstream Partners
MMLP
$103M
$2.19M 0.18%
61,700
+2,350
+4% +$72.3K
RICE
104
DELISTED
Rice Energy Inc.
RICE
$2.18M 0.18%
100,000
– –
PEP icon
105
PepsiCo
PEP
$190B
$2.17M 0.17%
22,648
+70
+0.3% +$6.77K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.17%
25,625
– –
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.1M 0.17%
16,590
+9,590
+137% +$1.15M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.17%
52,055
-3,795
-7% -$151K
EPOL icon
109
iShares MSCI Poland ETF
EPOL
$754M
$1.99M 0.16%
84,900
+2,275
+3% +$52.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.16%
29,046
-4,407
-13% -$314K
CG icon
111
Carlyle Group
CG
$17.5B
$1.97M 0.16%
72,500
+44,000
+154% +$1.17M
CNL
112
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.96M 0.16%
35,937
– –
MA icon
113
Mastercard
MA
$493B
$1.94M 0.16%
22,400
+530
+2% +$46K
IDA icon
114
Idacorp
IDA
$8.23B
$1.93M 0.16%
30,645
+1,625
+6% +$104K
KKR icon
115
KKR & Co
KKR
$92.5B
$1.92M 0.15%
84,050
+30,000
+56% +$708K
DD icon
116
DuPont de Nemours
DD
$19.6B
$1.91M 0.15%
15,753
+1,204
+8% +$143K
BNS icon
117
Scotiabank
BNS
$107B
$1.9M 0.15%
39,902
+13,155
+49% +$642K
JEF icon
118
Jefferies Financial Group
JEF
$13B
$1.88M 0.15%
94,341
+33,072
+54% +$683K
MRK icon
119
Merck
MRK
$317B
$1.84M 0.15%
33,552
-1,155
-3% -$65.4K
LUMN icon
120
Lumen
LUMN
$6.47B
$1.81M 0.15%
52,430
-1,725
-3% -$64.4K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.15%
20,647
– –
DCP
122
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.14%
48,100
– –
TYL icon
123
Tyler Technologies
TYL
$12.8B
$1.76M 0.14%
14,615
+4,000
+38% +$458K
ABBV icon
124
AbbVie
ABBV
$433B
$1.75M 0.14%
29,908
-2,665
-8% -$161K
ROOF
125
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.74M 0.14%
62,555
+6,570
+12% +$184K
3 4
5
6 7

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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.