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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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$3.22M |
| 2 |
Sunoco
SUN
|
+$2.49M |
| 3 |
Charter Communications
CHTR
|
+$2.28M |
| 4 |
Chubb
CB
|
+$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.5B
| $948K | 0.09% |
9,349
| – | – |
|
202
Vornado Realty Trust
VNO
$7.51B
| $932K | 0.09% |
11,516
| – | – |
|
203
IBM
IBM
$213B
| $929K | 0.09% |
6,405
+2
| +0% | +$286 |
|
204
Cisco
CSCO
$457B
| $925K | 0.09% |
32,235
+4,325
| +15% | +$121K |
|
|
KEY.PRG
205
DELISTED
KeyCorp Pfd
KEY.PRG
| $925K | 0.09% |
+6,900
| New | +$913K |
|
206
Cogent Communications
CCOI
$663M
| $921K | 0.09% |
23,000
| – | – |
|
207
Minerals Technologies
MTX
$2.34B
| $916K | 0.09% |
16,124
| – | – |
|
208
Snap-on
SNA
$21.2B
| $915K | 0.09% |
5,800
| – | – |
|
209
VeriSign
VRSN
$27B
| $910K | 0.09% |
10,522
| – | – |
|
210
Southern Company
SO
$107B
| $905K | 0.09% |
16,879
-675
| -4% | -$33.9K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $894K | 0.09% |
7,490
| – | – |
|
212
Marriott International
MAR
$90.4B
| $887K | 0.09% |
13,351
| – | – |
|
213
iShares MSCI Japan ETF
EWJ
$22B
| $875K | 0.09% |
19,012
-466
| -2% | -$21.7K |
|
214
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $874K | 0.09% |
44,660
-5,900
| -12% | -$115K |
|
215
Canadian Imperial Bank of Commerce
CM
$109B
| $872K | 0.09% |
23,240
| – | – |
|
216
Mondelez International
MDLZ
$78.8B
| $859K | 0.09% |
18,874
| – | – |
|
217
BP
BP
$114B
| $842K | 0.08% |
28,167
| – | – |
|
218
Packaging Corp of America
PKG
$22.4B
| $835K | 0.08% |
12,472
+2
| +0% | +$131 |
|
219
Barron's 400 ETF
BFOR
$236M
| $831K | 0.08% |
109,340
| – | – |
|
220
Walt Disney
DIS
$170B
| $830K | 0.08% |
8,481
-45
| -0.5% | -$4.5K |
|
221
Oxford Square Capital
OXSQ
$160M
| $824K | 0.08% |
156,265
-2,900
| -2% | -$15.2K |
|
222
iShares MSCI Singapore ETF
EWS
$1.05B
| $817K | 0.08% |
37,593
+1,443
| +4% | +$30.7K |
|
223
PennantPark Floating Rate Capital
PFLT
$709M
| $816K | 0.08% |
65,794
| – | – |
|
224
Brookfield
BN
$107B
| $802K | 0.08% |
68,008
-1,088
| -2% | -$13K |
|
225
AB InBev
BUD
$166B
| $790K | 0.08% |
6,000
-481
| -7% | -$60.6K |
|
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Texas Yale Capital Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
- Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
- Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
- Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
- Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
- Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
- Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.