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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
ATO icon
101
Atmos Energy
ATO
$28.7B
$1.98M 0.19%
31,360
+230
+0.7% +$14.1K
VOD icon
102
Vodafone
VOD
$37B
$1.96M 0.19%
60,827
+444
+0.7% +$14.5K
PM icon
103
Philip Morris
PM
$293B
$1.87M 0.18%
21,313
+780
+4% +$67.7K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.18%
68,783
– –
GLD icon
105
SPDR Gold Trust
GLD
$138B
$1.87M 0.18%
18,388
-62,820
-77% -$6.64M
MPC icon
106
Marathon Petroleum
MPC
$84B
$1.87M 0.18%
36,000
– –
UL icon
107
Unilever
UL
$137B
$1.85M 0.18%
38,065
-755
-2% -$36.8K
VGR
108
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.18%
132,895
– –
NS
109
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.18%
45,443
– –
CG icon
110
Carlyle Group
CG
$17.6B
$1.81M 0.17%
116,070
-3,065
-3% -$54.6K
CNL
111
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.77M 0.17%
33,962
-1,975
-5% -$103K
ABBV icon
112
AbbVie
ABBV
$431B
$1.77M 0.17%
29,908
– –
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$1.76M 0.17%
59,100
– –
WELL icon
114
Welltower
WELL
$170B
$1.72M 0.17%
25,315
+6
+0% +$392
CLX icon
115
Clorox
CLX
$12.8B
$1.7M 0.16%
13,365
– –
AIA icon
116
iShares Asia 50 ETF
AIA
$4.7B
$1.69M 0.16%
39,894
+504
+1% +$22.5K
TSM icon
117
TSMC
TSM
$2.17T
$1.66M 0.16%
73,068
-10,600
-13% -$238K
COP icon
118
ConocoPhillips
COP
$142B
$1.65M 0.16%
35,223
-1,977
-5% -$103K
MRK icon
119
Merck
MRK
$317B
$1.64M 0.16%
32,556
-996
-3% -$50.2K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.62M 0.16%
46,233
+15,665
+51% +$575K
CHE icon
121
Chemed
CHE
$7.18B
$1.42M 0.14%
9,500
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.14%
17,540
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$1.41M 0.14%
23,962
+104
+0.4% +$6.26K
NVO
124
Novo Nordisk
NVO
$203B
$1.39M 0.13%
47,874
– –
AB icon
125
AllianceBernstein
AB
$3.47B
$1.37M 0.13%
57,629
– –
3 4
5
6 7

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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.