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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
DCP
126
DELISTED
DCP Midstream, LP
DCP
$1.59M 0.16%
46,050
– –
LUMN icon
127
Lumen
LUMN
$6.65B
$1.53M 0.15%
52,730
– –
GSBD icon
128
Goldman Sachs BDC
GSBD
$993M
$1.51M 0.15%
75,450
+500
+0.7% +$9.87K
RMP
129
DELISTED
Rice Midstream Partners LP
RMP
$1.43M 0.14%
70,100
+35,100
+100% +$608K
NLY icon
130
Annaly Capital Management
NLY
$17.2B
$1.4M 0.14%
31,544
+4,466
+16% +$190K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.39M 0.14%
56,150
+12,500
+29% +$304K
KO icon
132
Coca-Cola
KO
$374B
$1.38M 0.14%
30,424
– –
KIM icon
133
Kimco Realty
KIM
$17.1B
$1.38M 0.14%
43,900
– –
MPC icon
134
Marathon Petroleum
MPC
$89.6B
$1.37M 0.14%
36,000
– –
AIA icon
135
iShares Asia 50 ETF
AIA
$4.69B
$1.35M 0.13%
30,275
-2,344
-7% -$100K
PLD icon
136
Prologis
PLD
$135B
$1.35M 0.13%
27,550
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$1.35M 0.13%
5,440
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$1.34M 0.13%
24,019
+28
+0.1% +$1.61K
EL icon
139
Estee Lauder
EL
$30.6B
$1.34M 0.13%
14,720
– –
SWK icon
140
Stanley Black & Decker
SWK
$14.8B
$1.34M 0.13%
12,025
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$1.33M 0.13%
18,075
-80
-0.4% -$5.65K
WPC icon
142
W.P. Carey
WPC
$16.6B
$1.32M 0.13%
19,491
+6,728
+53% +$422K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$1.31M 0.13%
12,000
– –
CHE icon
144
Chemed
CHE
$7.07B
$1.29M 0.13%
9,500
– –
HI
145
DELISTED
Hillenbrand
HI
$1.29M 0.13%
43,092
– –
EMR icon
146
Emerson Electric
EMR
$86.7B
$1.29M 0.13%
24,745
+15,665
+173% +$832K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.13%
23,265
– –
NVO
148
Novo Nordisk
NVO
$208B
$1.29M 0.13%
47,874
– –
CW icon
149
Curtiss-Wright
CW
$27.6B
$1.28M 0.13%
15,200
– –
AMGN icon
150
Amgen
AMGN
$204B
$1.28M 0.13%
8,401
– –
4 5
6
7 8

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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.