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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
+3.12%
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
-$23.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.85M
2
MPLX icon
MPLX
MPLX
+$5.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.64M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$2.78M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Energy 21.93%
3 Financials 6.97%
4 Consumer Discretionary 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.7B
$899K 0.09%
26,000
-2,200
-8% -$77.5K
CL icon
202
Colgate-Palmolive
CL
$74.1B
$897K 0.09%
13,464
– –
MAR icon
203
Marriott International
MAR
$93.8B
$895K 0.09%
13,351
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$895K 0.09%
16,917
– –
SHW icon
205
Sherwin-Williams
SHW
$88.2B
$895K 0.09%
10,338
– –
MAIN icon
206
Main Street Capital
MAIN
$5.28B
$872K 0.08%
+30,000
New +$901K
ETN icon
207
Eaton
ETN
$174B
$850K 0.08%
16,342
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$846K 0.08%
18,874
– –
FLG
209
Flagstar Bank National Association
FLG
$5.9B
$845K 0.08%
17,260
– –
SRE icon
210
Sempra
SRE
$55.1B
$844K 0.08%
17,966
– –
BFOR icon
211
Barron's 400 ETF
BFOR
$238M
$826K 0.08%
109,340
– –
WMB icon
212
Williams Companies
WMB
$87.8B
$822K 0.08%
32,000
+12,000
+60% +$419K
SO icon
213
Southern Company
SO
$107B
$821K 0.08%
17,554
– –
UNM icon
214
Unum
UNM
$14.2B
$813K 0.08%
24,425
– –
BUD icon
215
AB InBev
BUD
$165B
$810K 0.08%
6,481
– –
VLP
216
DELISTED
Valero Energy Partners LP
VLP
$809K 0.08%
15,674
+7,174
+84% +$344K
CCI icon
217
Crown Castle
CCI
$31.9B
$808K 0.08%
9,349
– –
ABT icon
218
Abbott
ABT
$187B
$799K 0.08%
17,800
– –
CCOI icon
219
Cogent Communications
CCOI
$546M
$798K 0.08%
23,000
– –
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$793K 0.08%
+27,500
New +$812K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$791K 0.08%
3,409
– –
SLB icon
222
SLB Ltd
SLB
$76.5B
$789K 0.08%
11,310
-600
-5% -$44.9K
PKG icon
223
Packaging Corp of America
PKG
$22.5B
$786K 0.08%
12,470
– –
HAL icon
224
Halliburton
HAL
$27.1B
$771K 0.07%
22,655
– –
UAA icon
225
Under Armour
UAA
$2.73B
$766K 0.07%
19,004
+4
+0% +$182
7 8
9
10 11

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Texas Yale Capital Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 118 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.

  • Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
  • Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
  • Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
  • Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.