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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
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
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
KO icon
126
Coca-Cola
KO
$374B
$1.41M 0.15%
30,424
-1,375
-4% -$59.8K
RICE
127
DELISTED
Rice Energy Inc.
RICE
$1.4M 0.14%
100,000
– –
EL icon
128
Estee Lauder
EL
$30.9B
$1.39M 0.14%
14,720
– –
EPR icon
129
EPR Properties
EPR
$4.7B
$1.38M 0.14%
20,655
– –
FMX icon
130
Fomento Económico Mexicano
FMX
$41.6B
$1.37M 0.14%
14,253
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$1.37M 0.14%
23,991
+29
+0.1% +$1.6K
AB icon
132
AllianceBernstein
AB
$3.47B
$1.35M 0.14%
57,629
– –
MPC icon
133
Marathon Petroleum
MPC
$84B
$1.34M 0.14%
36,000
– –
BTI icon
134
British American Tobacco
BTI
$127B
$1.32M 0.14%
22,600
– –
NVO
135
Novo Nordisk
NVO
$203B
$1.3M 0.13%
47,874
– –
HI
136
DELISTED
Hillenbrand
HI
$1.29M 0.13%
43,092
– –
FIG
137
DELISTED
Fortress Investment Group Llc
FIG
$1.29M 0.13%
269,800
– –
CHE icon
138
Chemed
CHE
$7.18B
$1.29M 0.13%
9,500
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.3B
$1.26M 0.13%
12,025
– –
KIM icon
140
Kimco Realty
KIM
$16.4B
$1.26M 0.13%
43,900
– –
KKR icon
141
KKR & Co
KKR
$92.8B
$1.26M 0.13%
86,000
– –
AMGN icon
142
Amgen
AMGN
$219B
$1.26M 0.13%
8,401
– –
DCP
143
DELISTED
DCP Midstream, LP
DCP
$1.25M 0.13%
46,050
+25,625
+125% +$537K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$23.8B
$1.24M 0.13%
23,405
– –
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.23M 0.13%
130,860
– –
APH icon
146
Amphenol
APH
$210B
$1.22M 0.13%
84,512
– –
PLD icon
147
Prologis
PLD
$132B
$1.22M 0.13%
27,550
– –
LMT icon
148
Lockheed Martin
LMT
$135B
$1.21M 0.12%
5,440
– –
CALM icon
149
Cal-Maine
CALM
$3.98B
$1.2M 0.12%
23,200
– –
DOV icon
150
Dover
DOV
$28.4B
$1.16M 0.12%
22,395
– –
4 5
6
7 8

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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.