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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$41.8B
$1.13M 0.11%
12,303
– –
WNR
177
DELISTED
Western Refining Inc
WNR
$1.11M 0.11%
41,893
-122,262
-74% -$2.89M
COST icon
178
Costco
COST
$419B
$1.09M 0.1%
7,128
– –
ARCC icon
179
Ares Capital
ARCC
$14.1B
$1.08M 0.1%
69,925
– –
BKCC
180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.08M 0.1%
130,860
– –
LYB icon
181
LyondellBasell Industries
LYB
$20B
$1.08M 0.1%
13,372
– –
ETN icon
182
Eaton
ETN
$175B
$1.07M 0.1%
16,342
– –
OHI icon
183
Omega Healthcare
OHI
$14.7B
$1.06M 0.1%
30,010
+1,050
+4% +$37.3K
BNS icon
184
Scotiabank
BNS
$108B
$1.04M 0.1%
19,565
– –
PFE icon
185
Pfizer
PFE
$148B
$1.03M 0.1%
32,062
-5,270
-14% -$176K
CVS icon
186
CVS Health
CVS
$124B
$1.02M 0.1%
11,497
– –
CSCO icon
187
Cisco
CSCO
$476B
$1.02M 0.1%
32,235
– –
STAG icon
188
STAG Industrial
STAG
$7.1B
$1.02M 0.1%
41,600
+1,600
+4% +$39.1K
PKG icon
189
Packaging Corp of America
PKG
$22.5B
$1.01M 0.1%
12,472
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.01M 0.1%
9,075
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.1%
7,490
– –
CL icon
192
Colgate-Palmolive
CL
$73.8B
$998K 0.1%
13,464
– –
MPT
193
Medical Properties Trust
MPT
$2.79B
$998K 0.1%
67,600
+2,650
+4% +$40.1K
NVO
194
Novo Nordisk
NVO
$202B
$996K 0.1%
47,874
– –
ED icon
195
Consolidated Edison
ED
$39.9B
$985K 0.09%
13,075
– –
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.21B
$983K 0.09%
44,660
– –
WMB icon
197
Williams Companies
WMB
$87.4B
$983K 0.09%
32,000
– –
MAC icon
198
Macerich
MAC
$6.89B
$982K 0.09%
12,142
– –
PAYX icon
199
Paychex
PAYX
$42.5B
$979K 0.09%
16,917
– –
LLY icon
200
Eli Lilly
LLY
$1.05T
$972K 0.09%
12,115
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.