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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$1.29M 0.12%
30,424
– –
LPT
152
DELISTED
Liberty Property Trust
LPT
$1.27M 0.12%
31,556
+9
+0% +$364
KIM icon
153
Kimco Realty
KIM
$16.6B
$1.27M 0.12%
43,900
– –
EWY icon
154
iShares MSCI South Korea ETF
EWY
$24.3B
$1.25M 0.12%
21,485
-65
-0.3% -$3.63K
BIIB icon
155
Biogen
BIIB
$30B
$1.25M 0.12%
3,987
– –
GD icon
156
General Dynamics
GD
$104B
$1.25M 0.12%
8,038
– –
WPC icon
157
W.P. Carey
WPC
$16.5B
$1.25M 0.12%
19,709
+218
+1% +$14.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.25M 0.12%
33,250
-35
-0.1% -$1.28K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.12%
14,215
– –
EVA
160
DELISTED
Enviva Inc.
EVA
$1.23M 0.12%
45,450
+14,275
+46% +$345K
KKR icon
161
KKR & Co
KKR
$93.4B
$1.23M 0.12%
86,000
– –
SYK icon
162
Stryker
SYK
$129B
$1.23M 0.12%
10,519
– –
DLR icon
163
Digital Realty Trust
DLR
$71.3B
$1.2M 0.12%
12,400
+400
+3% +$40.7K
AMT icon
164
American Tower
AMT
$79.7B
$1.2M 0.12%
10,598
– –
RTN
165
DELISTED
Raytheon Company
RTN
$1.2M 0.12%
8,826
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.18M 0.11%
25,455
– –
MKL icon
167
Markel Group
MKL
$23.2B
$1.18M 0.11%
1,270
– –
AB icon
168
AllianceBernstein
AB
$3.46B
$1.18M 0.11%
51,554
– –
COP icon
169
ConocoPhillips
COP
$142B
$1.17M 0.11%
26,996
-599
-2% -$24.9K
VT icon
170
Vanguard Total World Stock ETF
VT
$79.3B
$1.16M 0.11%
19,122
+4
+0% +$241
STON
171
DELISTED
StoneMor Inc.
STON
$1.15M 0.11%
45,967
– –
IRM icon
172
Iron Mountain
IRM
$36.8B
$1.15M 0.11%
30,650
+625
+2% +$24.1K
KEYS icon
173
Keysight
KEYS
$58.2B
$1.14M 0.11%
36,103
– –
DELL icon
174
Dell
DELL
$290B
$1.14M 0.11%
+85,076
New +$1.16M
MTX icon
175
Minerals Technologies
MTX
$2.38B
$1.14M 0.11%
16,124
– –
5 6
7
8 9

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.