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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
201
DELISTED
Liberty Property Trust
LPT
$1.12M 0.1%
27,193
+8
+0% +$334
LLY icon
202
Eli Lilly
LLY
$1,000B
$1.1M 0.1%
12,860
-1,755
-12% -$144K
VOD icon
203
Vodafone
VOD
$35.9B
$1.1M 0.09%
38,553
+425
+1% +$12.3K
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$1.09M 0.09%
22,350
– –
BFOR icon
205
Barron's 400 ETF
BFOR
$236M
$1.08M 0.09%
109,340
– –
BNS icon
206
Scotiabank
BNS
$108B
$1.08M 0.09%
16,790
– –
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.97B
$1.06M 0.09%
19,398
-1,550
-7% -$87.1K
CSCO icon
208
Cisco
CSCO
$457B
$1.06M 0.09%
31,435
+900
+3% +$28.6K
MS icon
209
Morgan Stanley
MS
$332B
$1.05M 0.09%
21,880
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.09%
12,680
– –
DOC icon
211
Healthpeak Properties
DOC
$14.9B
$1.05M 0.09%
37,705
– –
SHOP icon
212
Shopify
SHOP
$152B
$1.05M 0.09%
90,000
-1,200
-1% -$12.3K
CCI icon
213
Crown Castle
CCI
$33.5B
$1.04M 0.09%
10,449
+1,100
+12% +$112K
SCHF icon
214
Schwab International Equity ETF
SCHF
$67.1B
$1.04M 0.09%
62,080
+9,600
+18% +$157K
SRE icon
215
Sempra
SRE
$57.3B
$1.02M 0.09%
17,966
– –
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.02M 0.09%
88,657
– –
CM icon
217
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.09%
23,240
– –
RSX
218
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.09%
45,200
– –
BN icon
219
Brookfield
BN
$107B
$1M 0.09%
68,008
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$134B
$996K 0.09%
15,625
– –
WMB icon
221
Williams Companies
WMB
$86.1B
$990K 0.09%
33,000
– –
CBRE icon
222
CBRE Group
CBRE
$43B
$985K 0.09%
26,000
– –
URI icon
223
United Rentals
URI
$69.5B
$985K 0.09%
7,100
– –
CL icon
224
Colgate-Palmolive
CL
$71.9B
$981K 0.08%
13,464
– –
GM icon
225
General Motors
GM
$79.3B
$980K 0.08%
24,275
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.