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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$1.68M 0.15%
+17,962
New +$1.52M
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68M 0.15%
22,717
+4,052
+22% +$300K
KHC icon
128
Kraft Heinz
KHC
$31.3B
$1.61M 0.14%
18,801
+154
+0.8% +$14K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.4B
$1.59M 0.14%
24,467
+469
+2% +$30.3K
GD icon
130
General Dynamics
GD
$103B
$1.59M 0.14%
8,038
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.14%
6,584
– –
SNA icon
132
Snap-on
SNA
$21.2B
$1.58M 0.14%
10,030
+4,000
+66% +$655K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.57M 0.14%
33,545
+15,943
+91% +$736K
PKG icon
134
Packaging Corp of America
PKG
$22.4B
$1.56M 0.14%
14,027
+325
+2% +$32.7K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.14%
38,235
+24,595
+180% +$997K
APH icon
136
Amphenol
APH
$201B
$1.56M 0.14%
84,512
– –
HI
137
DELISTED
Hillenbrand
HI
$1.56M 0.14%
43,092
– –
EPR icon
138
EPR Properties
EPR
$4.69B
$1.54M 0.14%
21,455
+500
+2% +$36.4K
VGR
139
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.14%
117,594
– –
KKR icon
140
KKR & Co
KKR
$95.7B
$1.51M 0.13%
81,000
– –
UGI icon
141
UGI
UGI
$7.78B
$1.5M 0.13%
30,950
– –
O icon
142
Realty Income
O
$59.2B
$1.47M 0.13%
27,568
+302
+1% +$16.7K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.47M 0.13%
130,290
– –
CG icon
144
Carlyle Group
CG
$17.6B
$1.46M 0.13%
73,970
– –
SYK icon
145
Stryker
SYK
$131B
$1.46M 0.13%
10,519
– –
DELL icon
146
Dell
DELL
$277B
$1.46M 0.13%
85,076
– –
SPB icon
147
Spectrum Brands
SPB
$2.04B
$1.45M 0.13%
11,610
+265
+2% +$35.5K
AMGN icon
148
Amgen
AMGN
$204B
$1.45M 0.13%
8,401
– –
CDK
149
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.13%
23,265
– –
GE icon
150
GE Aerospace
GE
$383B
$1.44M 0.13%
11,089
-573
-5% -$78.5K
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.