We are live on ! Find out more
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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$996K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$95.7B
$1.06M 0.11%
86,000
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$1.05M 0.1%
13,075
– –
KEYS icon
178
Keysight
KEYS
$55B
$1.05M 0.1%
36,103
– –
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.04M 0.1%
49,675
+30,000
+152% +$611K
MAC icon
180
Macerich
MAC
$7.34B
$1.04M 0.1%
12,142
– –
CALM icon
181
Cal-Maine
CALM
$4.08B
$1.03M 0.1%
23,200
– –
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.1%
14,215
– –
SRE icon
183
Sempra
SRE
$57.3B
$1.02M 0.1%
17,966
– –
GSK icon
184
GSK
GSK
$103B
$1.02M 0.1%
18,880
+8,560
+83% +$451K
BKCC
185
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.1%
130,860
– –
SHW icon
186
Sherwin-Williams
SHW
$86B
$1.01M 0.1%
10,338
– –
PAYX icon
187
Paychex
PAYX
$41.9B
$1.01M 0.1%
16,917
– –
LYB icon
188
LyondellBasell Industries
LYB
$19.6B
$995K 0.1%
13,372
– –
ARCC icon
189
Ares Capital
ARCC
$13.8B
$993K 0.1%
69,925
– –
MPT
190
Medical Properties Trust
MPT
$2.75B
$988K 0.1%
64,950
– –
CL icon
191
Colgate-Palmolive
CL
$71.6B
$986K 0.1%
13,464
– –
OHI icon
192
Omega Healthcare
OHI
$14.7B
$983K 0.1%
28,960
– –
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$980K 0.1%
99,707
– –
ETN icon
194
Eaton
ETN
$170B
$976K 0.1%
16,342
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$972K 0.1%
9,075
-92
-1% -$9.75K
XRAY icon
196
Dentsply Sirona
XRAY
$2.83B
$969K 0.1%
15,625
– –
BIIB icon
197
Biogen
BIIB
$29.8B
$964K 0.1%
3,987
– –
BNS icon
198
Scotiabank
BNS
$108B
$959K 0.1%
19,565
-431
-2% -$21.2K
LLY icon
199
Eli Lilly
LLY
$1,000B
$954K 0.09%
12,115
– –
STAG icon
200
STAG Industrial
STAG
$7.44B
$952K 0.09%
40,000
– –
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.