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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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.74M
2
RMP
Rice Midstream Partners LP
RMP
+$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
KKR icon
KKR & Co
KKR
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
201
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.23M 0.1%
18,725
+1,000
+6% +$65.5K
WPC icon
202
W.P. Carey
WPC
$16.4B
$1.23M 0.1%
19,483
+4
+0% +$257
ARCC icon
203
Ares Capital
ARCC
$14.4B
$1.2M 0.1%
69,925
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$1.2M 0.1%
17,736
– –
MPT
205
Medical Properties Trust
MPT
$2.81B
$1.19M 0.1%
79,950
– –
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.18M 0.1%
36,175
-2,375
-6% -$77.6K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.1%
28,724
+2,400
+9% +$97.9K
GEL icon
208
Genesis Energy
GEL
$1.85B
$1.17M 0.09%
49,164
– –
URI icon
209
United Rentals
URI
$72.4B
$1.16M 0.09%
7,100
– –
SPB icon
210
Spectrum Brands
SPB
$2.07B
$1.16M 0.09%
15,469
+1,500
+11% +$127K
ADP icon
211
Automatic Data Processing
ADP
$108B
$1.16M 0.09%
7,664
+1,305
+21% +$185K
VLO icon
212
Valero Energy
VLO
$85.9B
$1.16M 0.09%
10,150
– –
CBRE icon
213
CBRE Group
CBRE
$42.9B
$1.15M 0.09%
26,000
– –
NVO
214
Novo Nordisk
NVO
$209B
$1.13M 0.09%
47,874
– –
DOV icon
215
Dover
DOV
$28.4B
$1.11M 0.09%
12,555
– –
BTI icon
216
British American Tobacco
BTI
$128B
$1.11M 0.09%
23,750
-1,954
-8% -$99.3K
DUK icon
217
Duke Energy
DUK
$97.3B
$1.1M 0.09%
13,803
– –
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.09%
23,240
– –
MTX icon
219
Minerals Technologies
MTX
$2.34B
$1.09M 0.09%
16,124
– –
BN icon
220
Brookfield
BN
$108B
$1.08M 0.09%
68,008
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.09%
26,270
-70,950
-73% -$2.98M
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.07M 0.09%
88,657
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.08%
89,424
– –
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$746M
$1.04M 0.08%
79,444
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.52B
$1.04M 0.08%
9,781
+2,500
+34% +$268K
7 8
9
10 11

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Texas Yale Capital Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.

  • Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
  • Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
  • Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
  • Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
  • Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
  • Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.