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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
+1.58%
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
$1.16B
AUM Growth
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$170B
$1.32M 0.11%
16,700
-155
-0.9% -$12K
NS
177
DELISTED
NuStar Energy L.P.
NS
$1.3M 0.11%
43,584
-1,134
-3% -$36.8K
PAYX icon
178
Paychex
PAYX
$41.9B
$1.3M 0.11%
19,099
– –
WPC icon
179
W.P. Carey
WPC
$16.6B
$1.3M 0.11%
19,267
+3
+0% +$205
EWS icon
180
iShares MSCI Singapore ETF
EWS
$1.05B
$1.3M 0.11%
50,015
+1,950
+4% +$50.1K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.3M 0.11%
6,940
– –
VOD icon
182
Vodafone
VOD
$35.9B
$1.29M 0.11%
40,558
+2,005
+5% +$60.1K
VT icon
183
Vanguard Total World Stock ETF
VT
$78B
$1.29M 0.11%
17,396
-1,741
-9% -$127K
NVO
184
Novo Nordisk
NVO
$208B
$1.28M 0.11%
47,874
– –
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.27M 0.11%
10,235
– –
BIIB icon
186
Biogen
BIIB
$29.8B
$1.27M 0.11%
3,987
– –
DOV icon
187
Dover
DOV
$27.7B
$1.27M 0.11%
15,543
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.11%
71,572
+3,180
+5% +$54.4K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.25M 0.11%
9,075
– –
STAG icon
190
STAG Industrial
STAG
$7.44B
$1.24M 0.11%
45,200
– –
PAGP icon
191
Plains GP Holdings
PAGP
$5.15B
$1.23M 0.11%
56,046
-13,719
-20% -$289K
URI icon
192
United Rentals
URI
$69.5B
$1.22M 0.11%
7,100
– –
CSCO icon
193
Cisco
CSCO
$457B
$1.2M 0.1%
31,435
– –
VRSN icon
194
VeriSign
VRSN
$27B
$1.2M 0.1%
10,522
– –
CCI icon
195
Crown Castle
CCI
$33.5B
$1.18M 0.1%
10,659
+210
+2% +$22.7K
LPT
196
DELISTED
Liberty Property Trust
LPT
$1.17M 0.1%
27,201
+8
+0% +$347
SHOP icon
197
Shopify
SHOP
$152B
$1.17M 0.1%
115,610
+25,610
+28% +$262K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.16M 0.1%
+17,585
New +$1.15M
MS icon
199
Morgan Stanley
MS
$332B
$1.15M 0.1%
21,880
– –
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$1.14M 0.1%
93,851
-6,738
-7% -$84.5K
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.