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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$23.2B
$1.16M 0.12%
1,302
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.12%
18,155
-1,800
-9% -$114K
CW icon
153
Curtiss-Wright
CW
$26.4B
$1.15M 0.12%
15,200
– –
SPB icon
154
Spectrum Brands
SPB
$2.03B
$1.15M 0.12%
10,500
– –
AMT icon
155
American Tower
AMT
$79.8B
$1.15M 0.12%
11,192
– –
LYB icon
156
LyondellBasell Industries
LYB
$19.8B
$1.14M 0.12%
13,372
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.14M 0.12%
33,355
+3,435
+11% +$106K
COP icon
158
ConocoPhillips
COP
$142B
$1.14M 0.12%
28,284
-6,939
-20% -$264K
SYK icon
159
Stryker
SYK
$129B
$1.13M 0.12%
10,519
– –
STON
160
DELISTED
StoneMor Inc.
STON
$1.12M 0.12%
45,967
– –
BDX icon
161
Becton Dickinson
BDX
$48.8B
$1.11M 0.11%
7,527
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.11%
25,735
– –
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$1.11M 0.11%
27,078
+20,283
+298% +$796K
NGG icon
164
National Grid
NGG
$80.8B
$1.1M 0.11%
15,987
– –
PFE icon
165
Pfizer
PFE
$149B
$1.1M 0.11%
39,108
-288
-0.7% -$8.23K
COST icon
166
Costco
COST
$421B
$1.1M 0.11%
6,969
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.11%
23,265
– –
RTN
168
DELISTED
Raytheon Company
RTN
$1.08M 0.11%
8,826
-100
-1% -$12.3K
DLR icon
169
Digital Realty Trust
DLR
$71.3B
$1.06M 0.11%
12,000
– –
GD icon
170
General Dynamics
GD
$105B
$1.06M 0.11%
8,038
– –
LPT
171
DELISTED
Liberty Property Trust
LPT
$1.05M 0.11%
31,535
-537
-2% -$16.1K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.11%
+43,650
New +$1.03M
ARCC icon
173
Ares Capital
ARCC
$14.1B
$1.04M 0.11%
69,925
– –
BIIB icon
174
Biogen
BIIB
$30.5B
$1.04M 0.11%
3,987
– –
MAIN icon
175
Main Street Capital
MAIN
$5.28B
$1.03M 0.11%
32,843
+2,843
+9% +$82.6K
5 6
7
8 9

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.