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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$1.93B
| $1.31M | 0.1% |
40,000
-40,000
| -50% | -$1.18M |
|
202
iShares Micro-Cap ETF
IWC
$1.5B
| $1.28M | 0.1% |
13,708
-9,376
| -41% | -$869K |
|
203
Eli Lilly
LLY
$1.04T
| $1.28M | 0.1% |
11,520
-11,520
| -50% | -$1.36M |
|
204
Blackrock
BLK
$176B
| $1.27M | 0.09% |
2,703
-2,903
| -52% | -$1.31M |
|
205
Ares Capital
ARCC
$13.9B
| $1.25M | 0.09% |
69,925
-69,925
| -50% | -$1.24M |
|
206
TransDigm Group
TDG
$70.2B
| $1.25M | 0.09% |
2,590
-2,590
| -50% | -$1.21M |
|
207
Veeva Systems
VEEV
$34.7B
| $1.24M | 0.09% |
7,639
-7,639
| -50% | -$1.11M |
|
208
Dover
DOV
$28.3B
| $1.24M | 0.09% |
12,330
-12,330
| -50% | -$1.18M |
|
|
209
Global X US Preferred ETF
PFFD
$2.17B
| $1.24M | 0.09% |
+50,371
| New | +$1.22M |
|
210
Sempra
SRE
$55.3B
| $1.24M | 0.09% |
17,966
-17,966
| -50% | -$1.18M |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $1.23M | 0.09% |
42,050
-42,050
| -50% | -$1.31M |
|
|
NVO
212
Novo Nordisk
NVO
$197B
| $1.22M | 0.09% |
47,874
-47,874
| -50% | -$1.18M |
|
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $1.21M | 0.09% |
20,842
+368
| +2% | +$21.2K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.2M | 0.09% |
5,990
-5,990
| -50% | -$1.18M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.09% |
16,837
-16,837
| -50% | -$1.13M |
|
216
Emerson Electric
EMR
$91B
| $1.19M | 0.09% |
17,790
-17,790
| -50% | -$1.19M |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.09% |
50,200
-50,200
| -50% | -$1.1M |
|
218
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.17M | 0.09% |
19,457
-19,457
| -50% | -$1.15M |
|
219
Bain Capital Specialty
BCSF
$823M
| $1.16M | 0.09% |
63,679
+30,718
| +93% | +$584K |
|
220
Corning
GLW
$135B
| $1.16M | 0.09% |
34,975
-34,975
| -50% | -$1.12M |
|
221
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.16M | 0.09% |
18,725
-18,725
| -50% | -$1.16M |
|
222
United Rentals
URI
$72.3B
| $1.15M | 0.09% |
8,689
-7,567
| -47% | -$960K |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.09% |
23,265
-23,265
| -50% | -$1.25M |
|
224
S&P Global
SPGI
$121B
| $1.15M | 0.09% |
5,027
-4,465
| -47% | -$975K |
|
225
Take-Two Interactive
TTWO
$43.9B
| $1.12M | 0.08% |
9,863
-9,863
| -50% | -$1.02M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.