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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
+8.72%
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
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55.1B
$963K 0.09%
17,966
– –
SHW icon
202
Sherwin-Williams
SHW
$88.2B
$953K 0.09%
10,338
– –
VNO icon
203
Vornado Realty Trust
VNO
$7.27B
$942K 0.09%
11,516
– –
KEY.PRG
204
DELISTED
KeyCorp Pfd
KEY.PRG
$942K 0.09%
6,900
– –
FNSR
205
DELISTED
Finisar Corp
FNSR
$939K 0.09%
31,523
– –
XRAY icon
206
Dentsply Sirona
XRAY
$2.64B
$929K 0.09%
15,625
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$916K 0.09%
88,657
-11,050
-11% -$115K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$909K 0.09%
16,850
-1,225
-7% -$78.7K
KMI icon
209
Kinder Morgan
KMI
$69.7B
$902K 0.09%
39,008
-2,997
-7% -$63.5K
OXSQ icon
210
Oxford Square Capital
OXSQ
$157M
$902K 0.09%
154,980
-1,285
-0.8% -$7.54K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$901K 0.09%
23,240
– –
MAR icon
212
Marriott International
MAR
$93.8B
$899K 0.09%
13,351
– –
CALM icon
213
Cal-Maine
CALM
$3.98B
$894K 0.09%
23,200
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.5B
$889K 0.09%
17,733
-1,279
-7% -$62.3K
BFOR icon
215
Barron's 400 ETF
BFOR
$238M
$885K 0.09%
109,340
– –
CCI icon
216
Crown Castle
CCI
$32.7B
$881K 0.08%
9,349
– –
SNA icon
217
Snap-on
SNA
$21.5B
$881K 0.08%
5,800
– –
PFLT icon
218
PennantPark Floating Rate Capital
PFLT
$724M
$870K 0.08%
65,794
– –
UNM icon
219
Unum
UNM
$14.2B
$862K 0.08%
24,425
– –
WES icon
220
Western Midstream Partners
WES
$19.4B
$860K 0.08%
20,250
– –
BN icon
221
Brookfield
BN
$108B
$854K 0.08%
68,008
– –
RSX
222
DELISTED
VanEck Russia ETF
RSX
$848K 0.08%
45,200
– –
CCOI icon
223
Cogent Communications
CCOI
$546M
$847K 0.08%
23,000
– –
SO icon
224
Southern Company
SO
$107B
$835K 0.08%
16,284
-595
-4% -$31.3K
CAT icon
225
Caterpillar
CAT
$395B
$834K 0.08%
9,390
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.