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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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.6B
$2.05M 0.2%
85,075
-18,335
-18% -$468K
PAGP icon
102
Plains GP Holdings
PAGP
$5.15B
$1.98M 0.2%
71,321
+41,661
+140% +$1.07M
GE icon
103
GE Aerospace
GE
$383B
$1.97M 0.2%
13,036
-835
-6% -$122K
WELL icon
104
Welltower
WELL
$168B
$1.93M 0.19%
25,327
+6
+0% +$426
TSM icon
105
TSMC
TSM
$2.11T
$1.92M 0.19%
73,068
– –
BTI icon
106
British American Tobacco
BTI
$128B
$1.91M 0.19%
29,450
+6,850
+30% +$415K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.9M 0.19%
49,068
+1,000
+2% +$37.6K
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
$1.9M 0.19%
104,399
-978
-0.9% -$16.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.19%
53,880
+600
+1% +$22K
MA icon
110
Mastercard
MA
$500B
$1.89M 0.19%
21,485
-60
-0.3% -$5.73K
PSX icon
111
Phillips 66
PSX
$82.7B
$1.89M 0.19%
23,806
– –
CG icon
112
Carlyle Group
CG
$17.6B
$1.88M 0.19%
116,070
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.18%
68,783
– –
ABBV icon
114
AbbVie
ABBV
$433B
$1.85M 0.18%
29,908
– –
MPLX icon
115
MPLX
MPLX
$59.8B
$1.85M 0.18%
55,056
-1,635
-3% -$51.9K
CLX icon
116
Clorox
CLX
$11.9B
$1.85M 0.18%
13,365
– –
MRK icon
117
Merck
MRK
$316B
$1.78M 0.18%
32,451
-105
-0.3% -$5.59K
CB icon
118
Chubb
CB
$134B
$1.75M 0.17%
+13,396
New +$1.65M
VGR
119
DELISTED
Vector Group Ltd.
VGR
$1.74M 0.17%
132,895
– –
EPR icon
120
EPR Properties
EPR
$4.69B
$1.67M 0.17%
20,655
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.65M 0.16%
17,765
+600
+3% +$56.8K
KHC icon
122
Kraft Heinz
KHC
$31.3B
$1.65M 0.16%
18,647
– –
O icon
123
Realty Income
O
$59.2B
$1.63M 0.16%
24,207
+34
+0.1% +$2.06K
CHRW icon
124
C.H. Robinson
CHRW
$17.3B
$1.62M 0.16%
21,804
– –
NGG icon
125
National Grid
NGG
$80.3B
$1.61M 0.16%
22,497
+6,510
+41% +$450K
3 4
5
6 7

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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.