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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
(-6.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.41M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.03M |
| 5 |
Annaly Capital Management
NLY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.24M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.38M |
| 3 |
MPLX
MPLX
|
+$2.49M |
| 4 |
Cheniere Energy
LNG
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.2% |
68,783
| – | – |
|
102
TSMC
TSM
$2.17T
| $1.91M | 0.2% |
73,068
| – | – |
|
103
Essential Utilities
WTRG
$11.3B
| $1.88M | 0.19% |
59,100
| – | – |
|
104
Tyler Technologies
TYL
$12.5B
| $1.88M | 0.19% |
14,615
| – | – |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.88M | 0.19% |
33,962
| – | – |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.82M | 0.19% |
48,068
+1,835
| +4% | +$63.1K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.19% |
44,718
-725
| -2% | -$25.2K |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.18% |
132,895
| – | – |
|
109
Welltower
WELL
$170B
| $1.76M | 0.18% |
25,321
+6
| +0% | +$387 |
|
110
Philip Morris
PM
$293B
| $1.75M | 0.18% |
17,828
-3,485
| -16% | -$320K |
|
|
111
Calumet Specialty Products
CLMT
$3.65B
| $1.72M | 0.18% |
146,285
-160,000
| -52% | -$2.23M |
|
112
AbbVie
ABBV
$431B
| $1.71M | 0.18% |
29,908
| – | – |
|
113
Clorox
CLX
$12.8B
| $1.69M | 0.17% |
13,365
| – | – |
|
114
Lumen
LUMN
$6.09B
| $1.69M | 0.17% |
52,730
-1,100
| -2% | -$30.8K |
|
|
115
MPLX
MPLX
$61.3B
| $1.68M | 0.17% |
56,691
-91,738
| -62% | -$2.49M |
|
116
Merck
MRK
$317B
| $1.64M | 0.17% |
32,556
| – | – |
|
117
C.H. Robinson
CHRW
$17.1B
| $1.62M | 0.17% |
21,804
| – | – |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.6M | 0.17% |
17,165
+4,000
| +30% | +$351K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.16% |
13,396
+4,466
| +50% | +$578K |
|
120
Goldman Sachs BDC
GSBD
$1.02B
| $1.47M | 0.15% |
74,950
+14,300
| +24% | +$269K |
|
121
Kraft Heinz
KHC
$29.6B
| $1.47M | 0.15% |
18,647
| – | – |
|
122
Realty Income
O
$58.2B
| $1.46M | 0.15% |
24,173
-624
| -3% | -$34.7K |
|
|
EEQ
123
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | 0.15% |
105,377
-19,543
| -16% | -$258K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | 0.15% |
17,540
| – | – |
|
125
iShares Asia 50 ETF
AIA
$4.7B
| $1.41M | 0.15% |
32,619
-7,275
| -18% | -$290K |
|
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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.