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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
+0.31%
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
$1.16B
AUM Growth
+$171K
Cap. Flow
+$9.92M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.24M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$984K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.36M
2
OKE icon
Oneok
OKE
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Energy 12.71%
3 Financials 9.3%
4 Industrials 6.56%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.12M 0.1%
14,774
+2,700
+22% +$208K
LMT icon
202
Lockheed Martin
LMT
$136B
$1.12M 0.1%
3,318
– –
RF icon
203
Regions Financial
RF
$26.8B
$1.11M 0.1%
60,000
– –
ARCC icon
204
Ares Capital
ARCC
$14.4B
$1.11M 0.1%
69,925
– –
KHC icon
205
Kraft Heinz
KHC
$30B
$1.11M 0.1%
17,785
– –
BIIB icon
206
Biogen
BIIB
$30.7B
$1.09M 0.09%
3,987
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$1.09M 0.09%
17,973
-1,465
-8% -$85.9K
STAG icon
208
STAG Industrial
STAG
$7.19B
$1.08M 0.09%
45,200
– –
MTX icon
209
Minerals Technologies
MTX
$2.34B
$1.08M 0.09%
16,124
– –
VOD icon
210
Vodafone
VOD
$37.4B
$1.08M 0.09%
38,672
-1,886
-5% -$56.2K
PFLT icon
211
PennantPark Floating Rate Capital
PFLT
$746M
$1.04M 0.09%
79,444
– –
MPT
212
Medical Properties Trust
MPT
$2.81B
$1.04M 0.09%
79,950
-1,800
-2% -$23K
BNS icon
213
Scotiabank
BNS
$108B
$1.04M 0.09%
16,790
– –
LLY icon
214
Eli Lilly
LLY
$1.06T
$1.03M 0.09%
13,360
-105
-0.8% -$8.45K
RSX
215
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.09%
45,200
– –
CM icon
216
Canadian Imperial Bank of Commerce
CM
$108B
$1.03M 0.09%
23,240
– –
CAT icon
217
Caterpillar
CAT
$387B
$1.02M 0.09%
6,930
+100
+1% +$15.8K
SRE icon
218
Sempra
SRE
$54.8B
$999K 0.09%
17,966
– –
CCOI icon
219
Cogent Communications
CCOI
$508M
$998K 0.09%
23,000
– –
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$984K 0.08%
88,657
– –
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.22B
$979K 0.08%
38,688
– –
CL icon
222
Colgate-Palmolive
CL
$74.4B
$965K 0.08%
13,464
– –
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.99B
$956K 0.08%
18,548
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.9B
$951K 0.08%
89,424
– –
BN icon
225
Brookfield
BN
$108B
$946K 0.08%
68,008
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
  • Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
  • Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
  • Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.