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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
201
DELISTED
Finisar Corp
FNSR
$954K 0.09%
31,523
– –
CCOI icon
202
Cogent Communications
CCOI
$622M
$951K 0.09%
23,000
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$948K 0.09%
23,240
– –
LNG icon
204
Cheniere Energy
LNG
$55B
$942K 0.09%
22,743
-61,548
-73% -$2.49M
DOV icon
205
Dover
DOV
$28.4B
$941K 0.09%
15,543
-6,852
-31% -$396K
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
$932K 0.09%
6,900
– –
PFLT icon
207
PennantPark Floating Rate Capital
PFLT
$723M
$928K 0.09%
65,794
– –
SHW icon
208
Sherwin-Williams
SHW
$88.9B
$926K 0.09%
10,338
– –
MS icon
209
Morgan Stanley
MS
$340B
$924K 0.09%
21,880
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.99B
$921K 0.09%
20,948
+12,027
+135% +$565K
XLKS
211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$914K 0.09%
13,125
+5,925
+82% +$413K
SRE icon
212
Sempra
SRE
$55.6B
$904K 0.09%
17,966
– –
OXSQ icon
213
Oxford Square Capital
OXSQ
$159M
$903K 0.09%
136,652
-18,328
-12% -$113K
XRAY icon
214
Dentsply Sirona
XRAY
$2.74B
$902K 0.09%
15,625
– –
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$895K 0.08%
88,657
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.4B
$886K 0.08%
43,200
+31,200
+260% +$626K
HLX icon
217
Helix Energy Solutions
HLX
$1.47B
$882K 0.08%
100,000
– –
CL icon
218
Colgate-Palmolive
CL
$74.4B
$881K 0.08%
13,464
– –
ED icon
219
Consolidated Edison
ED
$39.8B
$881K 0.08%
11,955
-1,120
-9% -$80.9K
BP icon
220
BP
BP
$108B
$878K 0.08%
27,431
-736
-3% -$22.1K
CAT icon
221
Caterpillar
CAT
$401B
$871K 0.08%
9,390
– –
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$871K 0.08%
45,000
– –
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.21B
$870K 0.08%
44,660
– –
RF icon
224
Regions Financial
RF
$27B
$862K 0.08%
60,000
-797
-1% -$9.85K
HAL icon
225
Halliburton
HAL
$27.2B
$861K 0.08%
15,920
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.