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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
UL icon
126
Unilever
UL
$136B
$1.73M 0.14%
36,820
-800
-2% -$38.3K
ATO icon
127
Atmos Energy
ATO
$28.8B
$1.72M 0.14%
31,130
+2,350
+8% +$129K
APO icon
128
Apollo Global Management
APO
$73.4B
$1.71M 0.14%
79,200
+40,000
+102% +$932K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.14%
15,059
– –
CB
130
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.14%
16,715
– –
VOD icon
131
Vodafone
VOD
$37.4B
$1.69M 0.14%
51,674
+4,710
+10% +$162K
FMX icon
132
Fomento Económico Mexicano
FMX
$41.7B
$1.69M 0.14%
18,053
+250
+1% +$22.3K
BIIB icon
133
Biogen
BIIB
$30.7B
$1.68M 0.14%
3,987
-333
-8% -$131K
PKG icon
134
Packaging Corp of America
PKG
$22.8B
$1.68M 0.14%
21,530
+1,560
+8% +$124K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$1.66M 0.13%
15,503
-740
-5% -$81.8K
GE icon
136
GE Aerospace
GE
$384B
$1.64M 0.13%
13,767
-829
-6% -$98.7K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.6M 0.13%
17,660
– –
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.58M 0.13%
33,467
+6,810
+26% +$315K
TRGP icon
139
Targa Resources
TRGP
$55.1B
$1.56M 0.13%
+16,329
New +$1.53M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.12%
24,130
-2,525
-9% -$159K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$1.52M 0.12%
57,800
– –
KO icon
142
Coca-Cola
KO
$375B
$1.52M 0.12%
37,434
-16,047
-30% -$671K
AB icon
143
AllianceBernstein
AB
$3.47B
$1.52M 0.12%
49,109
+7,500
+18% +$204K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.5M 0.12%
16,322
– –
WELL icon
145
Welltower
WELL
$171B
$1.49M 0.12%
19,233
+1,724
+10% +$136K
PM icon
146
Philip Morris
PM
$295B
$1.48M 0.12%
19,703
– –
NGLS
147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.46M 0.12%
35,320
+13,195
+60% +$579K
BRSL
148
Brightstar Lottery PLC
BRSL
$2.03B
$1.45M 0.12%
83,450
– –
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$1.43M 0.12%
28,000
– –
MON
150
DELISTED
Monsanto Co
MON
$1.43M 0.12%
12,700
– –
4 5
6
7 8

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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.