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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
201
Barron's 400 ETF
BFOR
$236M
$1.03M 0.09%
109,340
– –
NVO
202
Novo Nordisk
NVO
$208B
$1.03M 0.09%
47,874
– –
PAYX icon
203
Paychex
PAYX
$41.9B
$1.02M 0.09%
17,967
+550
+3% +$32.3K
CACI icon
204
CACI
CACI
$11.3B
$1.02M 0.09%
8,170
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.02M 0.09%
7,494
+255
+4% +$34.2K
SRE icon
206
Sempra
SRE
$57.3B
$1.01M 0.09%
17,966
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.83B
$1.01M 0.09%
15,625
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.01M 0.09%
5,990
+915
+18% +$151K
BNS icon
209
Scotiabank
BNS
$108B
$1.01M 0.09%
16,790
-1,800
-10% -$103K
DOV icon
210
Dover
DOV
$27.7B
$1.01M 0.09%
15,543
– –
WMB icon
211
Williams Companies
WMB
$86.1B
$999K 0.09%
33,000
– –
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$998K 0.09%
88,657
– –
CL icon
213
Colgate-Palmolive
CL
$71.9B
$998K 0.09%
13,464
– –
HAS icon
214
Hasbro
HAS
$12.9B
$982K 0.09%
8,807
+8
+0.1% +$825
VRSN icon
215
VeriSign
VRSN
$27B
$978K 0.09%
10,522
– –
MS icon
216
Morgan Stanley
MS
$332B
$975K 0.09%
21,880
– –
CSCO icon
217
Cisco
CSCO
$457B
$956K 0.08%
30,535
+1,625
+6% +$52.9K
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.23B
$953K 0.08%
40,675
-160
-0.4% -$3.72K
BN icon
219
Brookfield
BN
$107B
$951K 0.08%
68,008
– –
CBRE icon
220
CBRE Group
CBRE
$43B
$946K 0.08%
26,000
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
$943K 0.08%
23,240
– –
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.5B
$938K 0.08%
45,500
+90
+0.2% +$1.85K
CCI icon
223
Crown Castle
CCI
$33.5B
$937K 0.08%
9,349
– –
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$930K 0.08%
55,575
+3,552
+7% +$59.1K
APC
225
DELISTED
Anadarko Petroleum
APC
$929K 0.08%
20,484
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.