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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
+3.12%
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
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
176
Vornado Realty Trust
VNO
$7.27B
$1.05M 0.1%
12,989
-1,407
-10% -$111K
LLY icon
177
Eli Lilly
LLY
$1.06T
$1.04M 0.1%
12,390
– –
CW icon
178
Curtiss-Wright
CW
$26.4B
$1.04M 0.1%
15,200
– –
KEYS icon
179
Keysight
KEYS
$57.6B
$1.02M 0.1%
36,103
– –
OHI icon
180
Omega Healthcare
OHI
$14.8B
$1.01M 0.1%
28,960
+3,200
+12% +$111K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.1%
14,215
+4,277
+43% +$295K
ARCC icon
182
Ares Capital
ARCC
$14.1B
$996K 0.1%
69,925
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$996K 0.1%
32,072
-789
-2% -$26.2K
SNA icon
184
Snap-on
SNA
$21.5B
$994K 0.1%
5,800
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.5B
$992K 0.1%
20,453
-783
-4% -$38.4K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$988K 0.1%
99,707
– –
MAC icon
187
Macerich
MAC
$6.66B
$980K 0.09%
12,142
+1,500
+14% +$120K
SYK icon
188
Stryker
SYK
$129B
$978K 0.09%
10,519
– –
MON
189
DELISTED
Monsanto Co
MON
$977K 0.09%
9,920
+1,770
+22% +$166K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$976K 0.09%
9,357
+955
+11% +$101K
CB icon
191
Chubb
CB
$137B
$968K 0.09%
8,281
– –
OXSQ icon
192
Oxford Square Capital
OXSQ
$157M
$968K 0.09%
159,165
-2,430
-2% -$15.9K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$963K 0.09%
29,920
+20,000
+202% +$686K
WNR
194
DELISTED
Western Refining Inc
WNR
$962K 0.09%
27,000
– –
XRAY icon
195
Dentsply Sirona
XRAY
$2.64B
$951K 0.09%
15,625
– –
MS icon
196
Morgan Stanley
MS
$336B
$934K 0.09%
29,350
– –
VRSN icon
197
VeriSign
VRSN
$26.4B
$919K 0.09%
10,522
– –
DLR icon
198
Digital Realty Trust
DLR
$71.3B
$907K 0.09%
12,000
– –
DIS icon
199
Walt Disney
DIS
$181B
$906K 0.09%
8,626
+100
+1% +$11.1K
VT icon
200
Vanguard Total World Stock ETF
VT
$79.1B
$901K 0.09%
15,641
+2,654
+20% +$156K
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

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

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.