We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.13%
19,955
-1,075
-5% -$71K
FIG
127
DELISTED
Fortress Investment Group Llc
FIG
$1.37M 0.13%
269,800
+17,100
+7% +$94.6K
KO icon
128
Coca-Cola
KO
$374B
$1.37M 0.13%
31,799
– –
AMGN icon
129
Amgen
AMGN
$219B
$1.36M 0.13%
8,401
– –
KHC icon
130
Kraft Heinz
KHC
$29.8B
$1.36M 0.13%
18,647
– –
LUMN icon
131
Lumen
LUMN
$6.58B
$1.35M 0.13%
53,830
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.3B
$1.35M 0.13%
21,804
+730
+3% +$49.1K
KKR icon
133
KKR & Co
KKR
$92.5B
$1.34M 0.13%
86,000
-51,350
-37% -$878K
FMX icon
134
Fomento Económico Mexicano
FMX
$41.9B
$1.32M 0.13%
14,253
-2,750
-16% -$264K
EL icon
135
Estee Lauder
EL
$31.5B
$1.3M 0.12%
14,720
– –
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$1.28M 0.12%
12,025
– –
HI
137
DELISTED
Hillenbrand
HI
$1.28M 0.12%
43,092
– –
BTI icon
138
British American Tobacco
BTI
$128B
$1.25M 0.12%
22,600
– –
O icon
139
Realty Income
O
$59.3B
$1.24M 0.12%
24,797
-1,198
-5% -$57.3K
BKCC
140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.23M 0.12%
130,860
– –
STON
141
DELISTED
StoneMor Inc.
STON
$1.23M 0.12%
45,967
– –
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.08B
$1.23M 0.12%
59,721
-1,953
-3% -$42.1K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.22M 0.12%
13,165
-8,825
-40% -$833K
BIIB icon
144
Biogen
BIIB
$30.3B
$1.22M 0.12%
3,987
– –
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$1.21M 0.12%
36,840
+1,320
+4% +$48.4K
RF icon
146
Regions Financial
RF
$26.8B
$1.21M 0.12%
69,465
+8,668
+14% +$83.2K
EPR icon
147
EPR Properties
EPR
$4.72B
$1.21M 0.12%
20,655
– –
PFE icon
148
Pfizer
PFE
$150B
$1.21M 0.12%
39,396
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.11%
8,930
-7,340
-45% -$950K
PLD icon
150
Prologis
PLD
$133B
$1.18M 0.11%
27,550
– –
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.