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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
126
DELISTED
Vector Group Ltd.
VGR
$1.55M 0.15%
117,594
-15,301
-12% -$200K
NGG icon
127
National Grid
NGG
$80.8B
$1.54M 0.15%
22,497
– –
CHRW icon
128
C.H. Robinson
CHRW
$17.1B
$1.54M 0.15%
21,804
– –
DCP
129
DELISTED
DCP Midstream, LP
DCP
$1.49M 0.14%
42,050
-4,000
-9% -$136K
SWK icon
130
Stanley Black & Decker
SWK
$15.3B
$1.48M 0.14%
12,025
– –
PLD icon
131
Prologis
PLD
$130B
$1.48M 0.14%
27,550
– –
MPC icon
132
Marathon Petroleum
MPC
$84B
$1.46M 0.14%
36,000
– –
SPB icon
133
Spectrum Brands
SPB
$2.03B
$1.45M 0.14%
10,500
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$1.42M 0.14%
24,019
– –
AMGN icon
135
Amgen
AMGN
$219B
$1.4M 0.13%
8,401
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$1.39M 0.13%
21,909
– –
CW icon
137
Curtiss-Wright
CW
$26.4B
$1.39M 0.13%
15,200
– –
EMR icon
138
Emerson Electric
EMR
$87.5B
$1.37M 0.13%
25,190
+445
+2% +$23.8K
APH icon
139
Amphenol
APH
$210B
$1.37M 0.13%
84,512
– –
HI
140
DELISTED
Hillenbrand
HI
$1.36M 0.13%
43,092
– –
CHE icon
141
Chemed
CHE
$7.18B
$1.34M 0.13%
9,500
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.13%
23,265
– –
FIG
143
DELISTED
Fortress Investment Group Llc
FIG
$1.33M 0.13%
269,800
– –
DOV icon
144
Dover
DOV
$28.4B
$1.33M 0.13%
22,395
– –
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$1.33M 0.13%
31,602
+58
+0.2% +$2.51K
BDX icon
146
Becton Dickinson
BDX
$48.8B
$1.32M 0.13%
7,527
– –
LMT icon
147
Lockheed Martin
LMT
$135B
$1.31M 0.13%
5,480
+40
+0.7% +$10K
LUMN icon
148
Lumen
LUMN
$6.09B
$1.31M 0.13%
47,730
-5,000
-9% -$146K
EL icon
149
Estee Lauder
EL
$30.9B
$1.3M 0.13%
14,720
– –
MAIN icon
150
Main Street Capital
MAIN
$5.28B
$1.29M 0.12%
37,643
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.