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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.6B
$1.87M 0.16%
14,720
– –
APH icon
127
Amphenol
APH
$201B
$1.85M 0.16%
84,512
– –
CW icon
128
Curtiss-Wright
CW
$27.6B
$1.85M 0.16%
15,200
– –
CHRW icon
129
C.H. Robinson
CHRW
$17.3B
$1.84M 0.16%
20,629
– –
KKR icon
130
KKR & Co
KKR
$95.7B
$1.81M 0.16%
86,100
+5,100
+6% +$102K
MAR icon
131
Marriott International
MAR
$91.5B
$1.81M 0.16%
13,351
– –
PKG icon
132
Packaging Corp of America
PKG
$22.4B
$1.76M 0.15%
14,592
– –
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$1.73M 0.15%
14,341
+20
+0.1% +$2.33K
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.15%
41,099
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.73M 0.15%
47,191
+12,552
+36% +$454K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12B
$1.73M 0.15%
272,020
+84,675
+45% +$531K
VZ icon
137
Verizon
VZ
$198B
$1.73M 0.15%
32,581
-2,958
-8% -$145K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$1.71M 0.15%
24,339
-31
-0.1% -$2.15K
SNA icon
139
Snap-on
SNA
$21.2B
$1.71M 0.15%
9,800
-230
-2% -$37.2K
CG icon
140
Carlyle Group
CG
$17.6B
$1.69M 0.15%
73,970
– –
VGR
141
DELISTED
Vector Group Ltd.
VGR
$1.69M 0.15%
117,586
– –
XLKS
142
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68M 0.14%
22,017
-4,025
-15% -$308K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.14%
23,265
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.64M 0.14%
19,375
+900
+5% +$75.4K
GD icon
145
General Dynamics
GD
$103B
$1.64M 0.14%
8,078
+40
+0.5% +$8.17K
RTN
146
DELISTED
Raytheon Company
RTN
$1.63M 0.14%
8,701
– –
SYK icon
147
Stryker
SYK
$131B
$1.63M 0.14%
10,519
– –
EMR icon
148
Emerson Electric
EMR
$86.7B
$1.59M 0.14%
22,765
– –
MSCI icon
149
MSCI
MSCI
$41.8B
$1.58M 0.14%
12,479
+1,964
+19% +$245K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$1.57M 0.14%
7,527
– –
4 5
6
7 8

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.