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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$221B
| $1.55M | 0.12% |
8,401
-8,401
| -50% | -$1.5M |
|
177
Kimberly-Clark
KMB
$37.4B
| $1.54M | 0.11% |
11,558
-11,558
| -50% | -$1.49M |
|
178
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.54M | 0.11% |
23,388
-23,478
| -50% | -$1.54M |
|
179
W.P. Carey
WPC
$16.4B
| $1.51M | 0.11% |
19,060
-19,922
| -51% | -$1.58M |
|
180
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.49M | 0.11% |
17,035
-17,035
| -50% | -$1.45M |
|
181
Wells Fargo
WFC
$270B
| $1.48M | 0.11% |
31,162
-37,712
| -55% | -$1.76M |
|
182
Packaging Corp of America
PKG
$22.8B
| $1.46M | 0.11% |
15,324
-15,324
| -50% | -$1.48M |
|
183
STAG Industrial
STAG
$7.19B
| $1.45M | 0.11% |
48,000
-48,000
| -50% | -$1.43M |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.44M | 0.11% |
16,842
-13,916
| -45% | -$1.17M |
|
|
MPT
185
Medical Properties Trust
MPT
$2.79B
| $1.41M | 0.11% |
80,810
-80,810
| -50% | -$1.46M |
|
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.41M | 0.11% |
41,356
-34,602
| -46% | -$1.17M |
|
187
Plains GP Holdings
PAGP
$4.96B
| $1.4M | 0.1% |
56,046
-56,046
| -50% | -$1.35M |
|
188
Extra Space Storage
EXR
$31.7B
| $1.4M | 0.1% |
13,164
-9,532
| -42% | -$1M |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.4M | 0.1% |
29,840
-29,840
| -50% | -$1.39M |
|
190
Eaton
ETN
$174B
| $1.39M | 0.1% |
16,700
-16,700
| -50% | -$1.35M |
|
|
191
Dow Inc
DOW
$21.4B
| $1.38M | 0.1% |
+27,962
| New | +$1.48M |
|
192
Automatic Data Processing
ADP
$107B
| $1.38M | 0.1% |
8,337
-8,337
| -50% | -$1.35M |
|
193
LyondellBasell Industries
LYB
$19.1B
| $1.37M | 0.1% |
15,876
-14,636
| -48% | -$1.25M |
|
194
Cogent Communications
CCOI
$644M
| $1.36M | 0.1% |
23,000
-23,000
| -50% | -$1.32M |
|
195
Vanguard Total World Stock ETF
VT
$79.2B
| $1.35M | 0.1% |
18,014
-18,062
| -50% | -$1.34M |
|
196
Paycom
PAYC
$8.15B
| $1.34M | 0.1% |
5,924
-5,924
| -50% | -$1.22M |
|
197
Philip Morris
PM
$294B
| $1.34M | 0.1% |
17,013
-17,013
| -50% | -$1.41M |
|
198
CBRE Group
CBRE
$43.8B
| $1.33M | 0.1% |
26,000
-26,000
| -50% | -$1.29M |
|
199
iShares MSCI Germany ETF
EWG
$1.61B
| $1.32M | 0.1% |
47,175
-47,175
| -50% | -$1.32M |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.31M | 0.1% |
9,300
-9,300
| -50% | -$1.28M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.