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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
+17.79%
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
$2.5B
AUM Growth
+$1.39B
Cap. Flow
+$1.23B
Cap. Flow %
49.01%
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
413
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$252M
2
EPD icon
Enterprise Products Partners
EPD
+$40M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
HD icon
Home Depot
HD
+$20.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.1M
2
WES
Western Gas Partners Lp
WES
+$3.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
4
TLP
Transmontaigne
TLP
+$642K
5
NUS icon
Nu Skin
NUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Energy 13.74%
3 Financials 9.66%
4 Industrials 6.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$508M
$2.5M 0.1%
46,000
+23,000
+100% +$1.13M
EMR icon
202
Emerson Electric
EMR
$88.3B
$2.44M 0.1%
35,580
+17,790
+100% +$1.17M
ARCC icon
203
Ares Capital
ARCC
$14.4B
$2.4M 0.1%
139,850
+69,925
+100% +$1.17M
BLK icon
204
Blackrock
BLK
$176B
$2.4M 0.1%
5,606
+2,843
+103% +$1.19M
EWY icon
205
iShares MSCI South Korea ETF
EWY
$24.1B
$2.37M 0.09%
38,914
+19,457
+100% +$1.21M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.36M 0.09%
11,980
+5,990
+100% +$1.14M
TDG icon
207
TransDigm Group
TDG
$67.7B
$2.35M 0.09%
5,180
+2,590
+100% +$1.05M
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.33M 0.09%
37,450
+18,725
+100% +$1.14M
GLW icon
209
Corning
GLW
$143B
$2.32M 0.09%
69,950
+49,850
+248% +$1.64M
DOV icon
210
Dover
DOV
$28.4B
$2.31M 0.09%
24,660
+12,105
+96% +$1.05M
EXR icon
211
Extra Space Storage
EXR
$31.6B
$2.31M 0.09%
22,696
+12,573
+124% +$1.21M
DUK icon
212
Duke Energy
DUK
$97.3B
$2.3M 0.09%
25,606
+12,803
+100% +$1.13M
GEL icon
213
Genesis Energy
GEL
$1.84B
$2.29M 0.09%
98,328
+49,164
+100% +$1.06M
SRE icon
214
Sempra
SRE
$54.8B
$2.26M 0.09%
35,932
+17,966
+100% +$1.06M
PAYC icon
215
Paycom
PAYC
$9.69B
$2.24M 0.09%
11,848
+6,030
+104% +$980K
EVTC icon
216
Evertec
EVTC
$1.78B
$2.22M 0.09%
80,000
+40,000
+100% +$1.13M
ADC icon
217
Agree Realty
ADC
$9.41B
$2.19M 0.09%
31,600
+15,800
+100% +$1.02M
BFOR icon
218
Barron's 400 ETF
BFOR
$239M
$2.19M 0.09%
218,680
+109,340
+100% +$1.08M
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.52B
$2.14M 0.09%
23,084
+12,823
+125% +$1.18M
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.11M 0.08%
17,564
+8,782
+100% +$1.05M
ACN icon
221
Accenture
ACN
$108B
$2.1M 0.08%
11,944
+5,972
+100% +$938K
RSX
222
DELISTED
VanEck Russia ETF
RSX
$2.07M 0.08%
100,400
+50,200
+100% +$1.03M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39B
$2.04M 0.08%
23,520
+11,700
+99% +$967K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.9B
$2.03M 0.08%
179,028
+89,514
+100% +$977K
SPGI icon
225
S&P Global
SPGI
$120B
$2M 0.08%
9,492
+5,242
+123% +$1.02M
7 8
9
10 11

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Texas Yale Capital Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp deployed $1.23B of net new capital in Q1 2019, opening 25 new positions and adding to 413 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.1M trimmed.

  • Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
  • Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
  • Texas Yale Capital Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.1M.
  • Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
  • Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
  • Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.