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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
+3.12%
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
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$135B
$1.18M 0.11%
5,440
+275
+5% +$59.7K
CQP icon
152
Cheniere Energy
CQP
$32B
$1.17M 0.11%
44,800
-4,700
-9% -$123K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$23.8B
$1.16M 0.11%
23,405
-2,010
-8% -$106K
KIM icon
154
Kimco Realty
KIM
$16.4B
$1.16M 0.11%
43,900
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.8B
$1.16M 0.11%
13,372
– –
GSBD icon
156
Goldman Sachs BDC
GSBD
$1.02B
$1.15M 0.11%
+60,650
New +$1.2M
MKL icon
157
Markel Group
MKL
$23.2B
$1.15M 0.11%
1,302
– –
BDX icon
158
Becton Dickinson
BDX
$48.8B
$1.13M 0.11%
7,527
– –
KMI icon
159
Kinder Morgan
KMI
$69.7B
$1.13M 0.11%
75,816
-116,496
-61% -$2.78M
COST icon
160
Costco
COST
$421B
$1.13M 0.11%
6,969
– –
EWH icon
161
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.12M 0.11%
56,610
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.11%
25,735
– –
RTN
163
DELISTED
Raytheon Company
RTN
$1.11M 0.11%
8,926
– –
DOV icon
164
Dover
DOV
$28.4B
$1.11M 0.11%
22,395
– –
ED icon
165
Consolidated Edison
ED
$40.2B
$1.11M 0.11%
17,245
-765
-4% -$49.2K
APH icon
166
Amphenol
APH
$210B
$1.1M 0.11%
84,512
– –
GD icon
167
General Dynamics
GD
$105B
$1.1M 0.11%
8,038
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.11%
23,265
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$1.1M 0.11%
22,564
-2,450
-10% -$150K
RICE
170
DELISTED
Rice Energy Inc.
RICE
$1.09M 0.11%
100,000
– –
AMT icon
171
American Tower
AMT
$79.8B
$1.08M 0.1%
11,192
– –
HRTG icon
172
Heritage Insurance Holdings
HRTG
$1.07B
$1.08M 0.1%
+49,600
New +$1.1M
CALM icon
173
Cal-Maine
CALM
$3.98B
$1.07M 0.1%
23,200
– –
NGG icon
174
National Grid
NGG
$80.8B
$1.07M 0.1%
15,987
+364
+2% +$24.7K
SPB icon
175
Spectrum Brands
SPB
$2.03B
$1.07M 0.1%
10,500
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.