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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.5B
$1.4M 0.11%
19,051
+115
+0.6% +$8.4K
PSX icon
152
Phillips 66
PSX
$81.4B
$1.39M 0.11%
17,715
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.11%
21,570
-2,130
-9% -$133K
PAYX icon
154
Paychex
PAYX
$42.7B
$1.39M 0.11%
27,917
– –
DOV icon
155
Dover
DOV
$28.4B
$1.37M 0.11%
24,593
-3,312
-12% -$191K
AMGN icon
156
Amgen
AMGN
$222B
$1.34M 0.11%
8,401
– –
KEYS icon
157
Keysight
KEYS
$58.2B
$1.34M 0.11%
36,103
– –
WNR
158
DELISTED
Western Refining Inc
WNR
$1.33M 0.11%
27,000
+4,000
+17% +$167K
HI
159
DELISTED
Hillenbrand
HI
$1.33M 0.11%
+43,092
New +$1.35M
NVO
160
Novo Nordisk
NVO
$209B
$1.31M 0.11%
49,274
+650
+1% +$15K
STON
161
DELISTED
StoneMor Inc.
STON
$1.31M 0.11%
45,550
+36,050
+379% +$1M
HK
162
DELISTED
Halcon Resources Corporation
HK
$1.3M 0.11%
4,906
+581
+13% +$172K
PFE icon
163
Pfizer
PFE
$152B
$1.3M 0.1%
39,273
-11,583
-23% -$368K
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.29M 0.1%
99,707
– –
GEO icon
165
The GEO Group
GEO
$4.12B
$1.29M 0.1%
44,325
– –
CLX icon
166
Clorox
CLX
$12.7B
$1.28M 0.1%
11,640
+5,640
+94% +$612K
IAU icon
167
iShares Gold Trust
IAU
$67.4B
$1.27M 0.1%
55,617
+16,000
+40% +$377K
O icon
168
Realty Income
O
$59.1B
$1.27M 0.1%
25,371
+1,276
+5% +$63.9K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.1%
29,639
+940
+3% +$41.5K
APH icon
170
Amphenol
APH
$208B
$1.25M 0.1%
84,512
+41,664
+97% +$583K
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.24M 0.1%
56,610
+1,375
+2% +$29.5K
EPR icon
172
EPR Properties
EPR
$4.76B
$1.24M 0.1%
20,655
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.23M 0.1%
25,735
– –
EL icon
174
Estee Lauder
EL
$32B
$1.22M 0.1%
14,720
– –
CQP icon
175
Cheniere Energy
CQP
$31.2B
$1.22M 0.1%
40,700
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.