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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.3B
$2.28M 0.2%
22,556
– –
AMZN icon
102
Amazon
AMZN
$3.07T
$2.19M 0.19%
37,440
+260
+0.7% +$14.3K
AIA icon
103
iShares Asia 50 ETF
AIA
$4.65B
$2.14M 0.18%
32,441
+1,407
+5% +$91.4K
EQT icon
104
EQT Corp
EQT
$33.4B
$2.11M 0.18%
+67,969
New +$2.23M
CB icon
105
Chubb
CB
$134B
$2.07M 0.18%
14,153
+643
+5% +$96.1K
PM icon
106
Philip Morris
PM
$296B
$2.06M 0.18%
19,518
+675
+4% +$71.9K
SWK icon
107
Stanley Black & Decker
SWK
$14.6B
$2.04M 0.18%
12,025
– –
O icon
108
Realty Income
O
$59.1B
$2.02M 0.17%
36,478
+9,464
+35% +$513K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.6B
$2.01M 0.17%
60,960
– –
PLD icon
110
Prologis
PLD
$134B
$2.01M 0.17%
31,110
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2M 0.17%
226,288
-2,192
-1% -$18.8K
MRK icon
112
Merck
MRK
$315B
$2M 0.17%
37,212
-12,252
-25% -$679K
PSA icon
113
Public Storage
PSA
$60.9B
$2M 0.17%
9,552
-455
-5% -$96.2K
ANDV
114
DELISTED
Andeavor
ANDV
$2M 0.17%
17,447
– –
CLX icon
115
Clorox
CLX
$11.9B
$1.99M 0.17%
13,365
– –
WELL icon
116
Welltower
WELL
$170B
$1.97M 0.17%
30,932
+5,601
+22% +$376K
ENB icon
117
Enbridge
ENB
$119B
$1.97M 0.17%
50,420
-113
-0.2% -$4.35K
DELL icon
118
Dell
DELL
$270B
$1.94M 0.17%
85,076
– –
HI
119
DELISTED
Hillenbrand
HI
$1.93M 0.17%
43,092
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$1.92M 0.17%
22,859
+12
+0.1% +$1.05K
DIS icon
121
Walt Disney
DIS
$170B
$1.91M 0.16%
17,757
+695
+4% +$71.6K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.91M 0.16%
152,700
-13,590
-8% -$164K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.9M 0.16%
7,131
+575
+9% +$150K
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$1.88M 0.16%
56,763
+2,135
+4% +$68.9K
DLR icon
125
Digital Realty Trust
DLR
$70.9B
$1.88M 0.16%
16,465
+265
+2% +$31.2K
3 4
5
6 7

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.