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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
-1.87%
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
$972M
AUM Growth
-$66.5M
Cap. Flow
-$25.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.41M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$796K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
LNG icon
Cheniere Energy
LNG
+$2.31M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.34%
3 Financials 6.99%
4 Consumer Discretionary 5.55%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$546M
$898K 0.09%
23,000
– –
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
$894K 0.09%
70,500
-82,730
-54% -$938K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.5B
$889K 0.09%
19,478
-975
-5% -$43.9K
VNO icon
204
Vornado Realty Trust
VNO
$7.27B
$879K 0.09%
11,516
-1,473
-11% -$107K
CACI icon
205
CACI
CACI
$13.9B
$872K 0.09%
8,170
– –
LLY icon
206
Eli Lilly
LLY
$1.06T
$872K 0.09%
12,115
-275
-2% -$20.8K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$868K 0.09%
23,240
-13,600
-37% -$453K
IRM icon
208
Iron Mountain
IRM
$36.3B
$860K 0.09%
25,375
+1,225
+5% +$35.2K
DIS icon
209
Walt Disney
DIS
$181B
$847K 0.09%
8,526
-100
-1% -$9.65K
BN icon
210
Brookfield
BN
$108B
$844K 0.09%
69,096
– –
MPT
211
Medical Properties Trust
MPT
$2.75B
$843K 0.09%
64,950
– –
BFOR icon
212
Barron's 400 ETF
BFOR
$238M
$828K 0.09%
109,340
– –
FLG
213
Flagstar Bank National Association
FLG
$5.9B
$823K 0.08%
17,260
– –
STAG icon
214
STAG Industrial
STAG
$7.1B
$814K 0.08%
40,000
– –
CCI icon
215
Crown Castle
CCI
$31.9B
$809K 0.08%
9,349
– –
BUD icon
216
AB InBev
BUD
$165B
$808K 0.08%
6,481
– –
UAA icon
217
Under Armour
UAA
$2.73B
$806K 0.08%
19,004
– –
CSCO icon
218
Cisco
CSCO
$476B
$795K 0.08%
27,910
– –
HRTG icon
219
Heritage Insurance Holdings
HRTG
$1.07B
$792K 0.08%
49,600
– –
EWS icon
220
iShares MSCI Singapore ETF
EWS
$1.06B
$785K 0.08%
36,150
-23,571
-39% -$465K
MON
221
DELISTED
Monsanto Co
MON
$785K 0.08%
8,945
-975
-10% -$88K
WNR
222
DELISTED
Western Refining Inc
WNR
$785K 0.08%
27,000
– –
WPC icon
223
W.P. Carey
WPC
$16.4B
$778K 0.08%
12,763
– –
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$724M
$770K 0.08%
65,794
– –
OXSQ icon
225
Oxford Square Capital
OXSQ
$157M
$764K 0.08%
159,165
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 112 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.

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

  • Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
  • Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
  • Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
  • Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
  • Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
  • Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.