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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.9B
$1.21M 0.11%
37,705
– –
LLY icon
177
Eli Lilly
LLY
$1,000B
$1.2M 0.11%
14,615
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M 0.11%
48,211
+7,908
+20% +$194K
MTX icon
179
Minerals Technologies
MTX
$2.33B
$1.18M 0.1%
16,124
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.17M 0.1%
+10,285
New +$955K
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$1.15M 0.1%
21,900
– –
ARCC icon
182
Ares Capital
ARCC
$13.8B
$1.15M 0.1%
69,925
– –
COST icon
183
Costco
COST
$423B
$1.14M 0.1%
7,128
– –
UNM icon
184
Unum
UNM
$14.3B
$1.14M 0.1%
24,425
– –
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.05B
$1.14M 0.1%
48,065
– –
STAG icon
186
STAG Industrial
STAG
$7.44B
$1.13M 0.1%
41,000
– –
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.97B
$1.13M 0.1%
20,948
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.13M 0.1%
9,075
– –
LYB icon
189
LyondellBasell Industries
LYB
$19.6B
$1.13M 0.1%
13,372
– –
LPT
190
DELISTED
Liberty Property Trust
LPT
$1.11M 0.1%
27,185
+9
+0% +$370
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.1%
68,508
+2,408
+4% +$38K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.1%
10,351
-7,749
-43% -$820K
VOD icon
193
Vodafone
VOD
$35.9B
$1.09M 0.1%
38,128
– –
BIIB icon
194
Biogen
BIIB
$29.8B
$1.08M 0.1%
3,987
– –
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.08M 0.09%
17,274
– –
NLY icon
196
Annaly Capital Management
NLY
$17.2B
$1.08M 0.09%
22,350
– –
PFLT icon
197
PennantPark Floating Rate Capital
PFLT
$709M
$1.07M 0.09%
75,744
+2,250
+3% +$31.4K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$1.05M 0.09%
167,150
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.09%
12,680
+5,825
+85% +$486K
MSCI icon
200
MSCI
MSCI
$41.8B
$1.03M 0.09%
+10,038
New +$1.01M
6 7
8
9 10

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.