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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.71M | 0.13% |
164,616
-164,616
| -50% | -$1.67M |
|
|
HI
152
DELISTED
Hillenbrand
HI
| $1.71M | 0.13% |
43,092
-43,092
| -50% | -$1.73M |
|
153
Public Storage
PSA
$61.1B
| $1.71M | 0.13% |
7,159
-8,265
| -54% | -$1.9M |
|
154
Stanley Black & Decker
SWK
$15.6B
| $1.7M | 0.13% |
11,750
-11,750
| -50% | -$1.66M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.13% |
12,465
-12,465
| -50% | -$1.67M |
|
156
CACI
CACI
$11.4B
| $1.67M | 0.12% |
8,170
-8,170
| -50% | -$1.62M |
|
157
Cisco
CSCO
$479B
| $1.67M | 0.12% |
30,535
-30,535
| -50% | -$1.69M |
|
158
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.67M | 0.12% |
6,206
-6,206
| -50% | -$1.64M |
|
159
iShares Asia 50 ETF
AIA
$4.76B
| $1.66M | 0.12% |
27,156
-27,854
| -51% | -$1.69M |
|
160
Verizon
VZ
$193B
| $1.66M | 0.12% |
28,961
-26,831
| -48% | -$1.55M |
|
161
UGI
UGI
$7.62B
| $1.65M | 0.12% |
30,950
-30,950
| -50% | -$1.65M |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $1.63M | 0.12% |
56,675
-56,675
| -50% | -$1.59M |
|
163
Carlyle Group
CG
$17.9B
| $1.63M | 0.12% |
71,900
-71,900
| -50% | -$1.48M |
|
164
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.63M | 0.12% |
65,790
-65,790
| -50% | -$1.59M |
|
165
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.62M | 0.12% |
90,808
-93,648
| -51% | -$1.66M |
|
166
Snap-on
SNA
$21.7B
| $1.62M | 0.12% |
9,800
-9,800
| -50% | -$1.59M |
|
167
Crown Castle
CCI
$32.3B
| $1.62M | 0.12% |
12,421
-10,539
| -46% | -$1.36M |
|
168
Paychex
PAYX
$42.1B
| $1.61M | 0.12% |
19,574
-19,574
| -50% | -$1.65M |
|
169
EPR Properties
EPR
$4.68B
| $1.59M | 0.12% |
21,370
-21,370
| -50% | -$1.67M |
|
170
Omnicell
OMCL
$1.69B
| $1.58M | 0.12% |
18,350
-18,350
| -50% | -$1.49M |
|
171
Sherwin-Williams
SHW
$89.7B
| $1.58M | 0.12% |
10,338
-10,338
| -50% | -$1.54M |
|
172
Markel Group
MKL
$23.3B
| $1.57M | 0.12% |
1,444
-1,346
| -48% | -$1.41M |
|
173
Norfolk Southern
NSC
$76.8B
| $1.57M | 0.12% |
7,875
-7,875
| -50% | -$1.56M |
|
174
C.H. Robinson
CHRW
$17.9B
| $1.55M | 0.12% |
18,434
-18,434
| -50% | -$1.55M |
|
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $1.55M | 0.12% |
34,705
-33,425
| -49% | -$1.47M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.