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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
(+7.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.7M |
| 2 |
VAL
Valspar
VAL
|
+$7.48M |
| 3 |
GAP
The Gap Inc
GAP
|
+$7.22M |
| 4 |
Cintas
CTAS
|
+$6.6M |
| 5 |
Nike
NKE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.57M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.79M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$15.7B
| $1.22M | 0.1% |
12,740
-1,550
| -11% | -$148K |
|
177
Cisco
CSCO
$479B
| $1.21M | 0.1% |
44,114
-17,520
| -28% | -$493K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.19M | 0.1% |
11,970
+1,600
| +15% | +$156K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.1% |
96,906
+79,900
| +470% | +$989K |
|
180
Minerals Technologies
MTX
$2.34B
| $1.18M | 0.1% |
+16,124
| New | +$1.09M |
|
|
AXLL
181
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.17M | 0.09% |
25,000
| – | – |
|
182
British American Tobacco
BTI
$128B
| $1.17M | 0.09% |
22,600
-350
| -2% | -$19.4K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.09% |
32,840
-341
| -1% | -$13K |
|
184
Eaton
ETN
$174B
| $1.17M | 0.09% |
17,217
| – | – |
|
|
BKCC
185
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.09% |
128,800
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$23B
| $1.16M | 0.09% |
23,067
-298
| -1% | -$14.3K |
|
187
iShares Silver Trust
SLV
$30.7B
| $1.15M | 0.09% |
+71,850
| New | +$1.15M |
|
188
Chemed
CHE
$7.22B
| $1.13M | 0.09% |
+9,500
| New | +$1.05M |
|
189
Lockheed Martin
LMT
$136B
| $1.13M | 0.09% |
5,570
-2,460
| -31% | -$486K |
|
190
Curtiss-Wright
CW
$25.5B
| $1.12M | 0.09% |
15,200
| – | – |
|
191
PhenixFIN
PFX
$90M
| $1.12M | 0.09% |
6,119
+4,567
| +294% | +$849K |
|
192
Ares Capital
ARCC
$14.4B
| $1.11M | 0.09% |
64,925
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.11M | 0.09% |
27,682
+13,720
| +98% | +$546K |
|
194
Consolidated Edison
ED
$39.8B
| $1.11M | 0.09% |
18,195
-900
| -5% | -$58.4K |
|
|
WIN
195
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.09% |
18,909
-745
| -4% | -$47.5K |
|
196
General Dynamics
GD
$106B
| $1.09M | 0.09% |
8,038
| – | – |
|
197
MidCap Financial Investment
MFIC
$804M
| $1.09M | 0.09% |
47,194
+2,900
| +7% | +$65.4K |
|
198
PennantPark Floating Rate Capital
PFLT
$746M
| $1.08M | 0.09% |
76,794
+3,593
| +5% | +$49.7K |
|
|
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.09% |
13,565
-2,476
| -15% | -$193K |
|
200
Marriott International
MAR
$92.3B
| $1.07M | 0.09% |
13,351
| – | – |
|
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Texas Yale Capital Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.
- Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
- Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
- Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
- Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
- Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
- Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.