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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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$1.26M 0.13%
10,519
– –
DOV icon
152
Dover
DOV
$27.6B
$1.25M 0.12%
22,395
– –
SPB icon
153
Spectrum Brands
SPB
$2.04B
$1.25M 0.12%
10,500
– –
LPT
154
DELISTED
Liberty Property Trust
LPT
$1.25M 0.12%
31,547
+12
+0% +$437
PFE icon
155
Pfizer
PFE
$143B
$1.25M 0.12%
37,332
-1,776
-5% -$56.7K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$1.25M 0.12%
7,527
– –
MAIN icon
157
Main Street Capital
MAIN
$5.06B
$1.24M 0.12%
37,643
+4,800
+15% +$153K
APH icon
158
Amphenol
APH
$198B
$1.21M 0.12%
84,512
– –
MKL icon
159
Markel Group
MKL
$23.3B
$1.21M 0.12%
1,270
-32
-2% -$29.8K
AMT icon
160
American Tower
AMT
$80.8B
$1.2M 0.12%
10,598
-594
-5% -$63.2K
COP icon
161
ConocoPhillips
COP
$147B
$1.2M 0.12%
27,595
-689
-2% -$30.4K
AB icon
162
AllianceBernstein
AB
$3.43B
$1.2M 0.12%
51,554
-6,075
-11% -$142K
RTN
163
DELISTED
Raytheon Company
RTN
$1.2M 0.12%
8,826
– –
IRM icon
164
Iron Mountain
IRM
$36.4B
$1.2M 0.12%
30,025
+4,650
+18% +$169K
FIG
165
DELISTED
Fortress Investment Group Llc
FIG
$1.19M 0.12%
269,800
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$1.17M 0.12%
21,909
– –
STON
167
DELISTED
StoneMor Inc.
STON
$1.15M 0.11%
45,967
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.11%
33,285
-70
-0.2% -$2.35K
FMX icon
169
Fomento Económico Mexicano
FMX
$43.6B
$1.14M 0.11%
12,303
-1,950
-14% -$178K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$23.3B
$1.12M 0.11%
21,550
-1,855
-8% -$95.2K
COST icon
171
Costco
COST
$422B
$1.12M 0.11%
7,128
+159
+2% +$24.1K
GD icon
172
General Dynamics
GD
$104B
$1.12M 0.11%
8,038
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.12M 0.11%
25,455
-280
-1% -$12.2K
VT icon
174
Vanguard Total World Stock ETF
VT
$78B
$1.11M 0.11%
19,118
+3,474
+22% +$202K
CVS icon
175
CVS Health
CVS
$133B
$1.1M 0.11%
11,497
+2,675
+30% +$267K
5 6
7
8 9

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.