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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
Cap. Flow
+$79.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.7M
2
VAL
Valspar
VAL
+$7.48M
3
GAP
The Gap Inc
GAP
+$7.22M
4
CTAS icon
Cintas
CTAS
+$6.6M
5
NKE icon
Nike
NKE
+$5.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.79M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 30.12%
2 Technology 22.02%
3 Financials 6.86%
4 Industrials 4.85%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$1.07M 0.09%
14,730
-3,900
-21% -$278K
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.09%
10,000
-267
-3% -$29.5K
COST icon
203
Costco
COST
$420B
$1.06M 0.09%
6,969
– –
AMT icon
204
American Tower
AMT
$80.4B
$1.05M 0.09%
11,192
– –
MS icon
205
Morgan Stanley
MS
$340B
$1.05M 0.08%
29,350
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.08%
22,101
+9,500
+75% +$433K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.08%
15,585
– –
WMB icon
208
Williams Companies
WMB
$86.1B
$1.01M 0.08%
20,000
– –
APA icon
209
APA Corp
APA
$13.3B
$1.01M 0.08%
16,718
+2
+0% +$126
RPM icon
210
RPM International
RPM
$15B
$1.01M 0.08%
+21,000
New +$1.02M
DVN icon
211
Devon Energy
DVN
$47.3B
$1M 0.08%
16,640
– –
MKL icon
212
Markel Group
MKL
$23.2B
$1M 0.08%
1,302
+101
+8% +$73K
BDX icon
213
Becton Dickinson
BDX
$48.7B
$996K 0.08%
7,106
+128
+2% +$17.9K
HAL icon
214
Halliburton
HAL
$26.6B
$994K 0.08%
22,655
+13,200
+140% +$550K
SLB icon
215
SLB Ltd
SLB
$75B
$994K 0.08%
11,910
+6,700
+129% +$558K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.99B
$985K 0.08%
16,998
-200
-1% -$11.7K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$980K 0.08%
10,338
– –
SRE icon
218
Sempra
SRE
$54.8B
$979K 0.08%
17,966
– –
RTN
219
DELISTED
Raytheon Company
RTN
$975K 0.08%
8,926
– –
SYK icon
220
Stryker
SYK
$130B
$963K 0.08%
10,444
+80
+0.8% +$7.45K
SPB icon
221
Spectrum Brands
SPB
$2.07B
$940K 0.08%
10,500
+5,500
+110% +$514K
ARG
222
DELISTED
Airgas Inc
ARG
$934K 0.08%
8,800
– –
CL icon
223
Colgate-Palmolive
CL
$74.4B
$928K 0.07%
13,384
-1,271
-9% -$87.8K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$24.1B
$921K 0.07%
16,085
-3,430
-18% -$194K
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.14B
$920K 0.07%
42,000
+28,333
+207% +$636K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.

  • Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
  • Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
  • Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
  • Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
  • Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
  • Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.