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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
+1.58%
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
+$3.12M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.29M
2
EQT icon
EQT Corp
EQT
+$2.23M
3
MPLX icon
MPLX
MPLX
+$1.65M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.64M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.36M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
RICE
Rice Energy Inc.
RICE
+$2.89M
3
GEL icon
Genesis Energy
GEL
+$2.63M
4
FIG
Fortress Investment Group Llc
FIG
+$2.15M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Energy 14.92%
3 Financials 8.4%
4 Industrials 6.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
201
Barron's 400 ETF
BFOR
$236M
$1.14M 0.1%
109,340
– –
LLY icon
202
Eli Lilly
LLY
$1,000B
$1.14M 0.1%
13,465
+605
+5% +$51.5K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
$1.13M 0.1%
23,240
– –
MPT
204
Medical Properties Trust
MPT
$2.75B
$1.13M 0.1%
81,750
+15,000
+22% +$203K
CBRE icon
205
CBRE Group
CBRE
$43B
$1.13M 0.1%
26,000
– –
MTX icon
206
Minerals Technologies
MTX
$2.33B
$1.11M 0.1%
16,124
– –
ARCC icon
207
Ares Capital
ARCC
$13.8B
$1.1M 0.09%
69,925
– –
PFLT icon
208
PennantPark Floating Rate Capital
PFLT
$709M
$1.09M 0.09%
79,444
-12,975
-14% -$183K
BNS icon
209
Scotiabank
BNS
$108B
$1.08M 0.09%
16,790
– –
CACI icon
210
CACI
CACI
$11.3B
$1.08M 0.09%
8,170
– –
NOW icon
211
ServiceNow
NOW
$118B
$1.08M 0.09%
41,450
– –
CAT icon
212
Caterpillar
CAT
$382B
$1.08M 0.09%
6,830
-250
-4% -$34.7K
LMT icon
213
Lockheed Martin
LMT
$135B
$1.06M 0.09%
3,318
+515
+18% +$162K
BN icon
214
Brookfield
BN
$107B
$1.06M 0.09%
68,008
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.09%
12,680
– –
NLY icon
216
Annaly Capital Management
NLY
$17.2B
$1.05M 0.09%
22,081
-269
-1% -$12.8K
APC
217
DELISTED
Anadarko Petroleum
APC
$1.04M 0.09%
19,438
– –
CCOI icon
218
Cogent Communications
CCOI
$663M
$1.04M 0.09%
23,000
– –
RF icon
219
Regions Financial
RF
$26.9B
$1.04M 0.09%
60,000
– –
XRAY icon
220
Dentsply Sirona
XRAY
$2.83B
$1.03M 0.09%
15,625
– –
CL icon
221
Colgate-Palmolive
CL
$71.9B
$1.02M 0.09%
13,464
– –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.09%
55,551
+144
+0.3% +$2.56K
WMB icon
223
Williams Companies
WMB
$86.1B
$1.01M 0.09%
33,000
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.8B
$996K 0.09%
16,845
+1,718
+11% +$100K
GM icon
225
General Motors
GM
$79.3B
$995K 0.09%
24,275
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
  • Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
  • Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
  • Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.