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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$1.02M 0.11%
16,342
– –
OHI icon
177
Omega Healthcare
OHI
$14.8B
$1.02M 0.11%
28,960
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$1.02M 0.11%
21,909
-655
-3% -$26.6K
ED icon
179
Consolidated Edison
ED
$40.2B
$1M 0.1%
13,075
-4,170
-24% -$296K
KEYS icon
180
Keysight
KEYS
$57.6B
$1M 0.1%
36,103
– –
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1M 0.1%
50,560
-6,050
-11% -$111K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.1%
14,215
– –
SHW icon
183
Sherwin-Williams
SHW
$88.2B
$981K 0.1%
10,338
– –
KMI icon
184
Kinder Morgan
KMI
$69.7B
$972K 0.1%
54,428
-21,388
-28% -$350K
XRAY icon
185
Dentsply Sirona
XRAY
$2.64B
$963K 0.1%
15,625
– –
MAC icon
186
Macerich
MAC
$6.66B
$962K 0.1%
12,142
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$961K 0.1%
9,167
-190
-2% -$18.8K
BNS icon
188
Scotiabank
BNS
$108B
$956K 0.1%
19,996
+7,359
+58% +$301K
CL icon
189
Colgate-Palmolive
CL
$74.1B
$951K 0.1%
13,464
– –
MAR icon
190
Marriott International
MAR
$93.8B
$950K 0.1%
13,351
– –
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$946K 0.1%
99,707
– –
SRE icon
192
Sempra
SRE
$55.1B
$935K 0.1%
17,966
– –
VRSN icon
193
VeriSign
VRSN
$26.4B
$932K 0.1%
10,522
– –
IBM icon
194
IBM
IBM
$220B
$927K 0.1%
6,403
+2,619
+69% +$335K
MTX icon
195
Minerals Technologies
MTX
$2.34B
$917K 0.09%
16,124
– –
CVS icon
196
CVS Health
CVS
$123B
$915K 0.09%
8,822
+3,650
+71% +$355K
PAYX icon
197
Paychex
PAYX
$42.7B
$914K 0.09%
16,917
– –
SNA icon
198
Snap-on
SNA
$21.5B
$911K 0.09%
5,800
– –
SO icon
199
Southern Company
SO
$107B
$908K 0.09%
17,554
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$79.1B
$903K 0.09%
15,644
+3
+0% +$164
6 7
8
9 10

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.