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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
+3.12%
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
$1.04B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
491
New
24
Increased
78
Reduced
117
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$7.85M |
| 2 |
MPLX
MPLX
|
+$5.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$3.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.64M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$6.49M |
| 3 |
Kinder Morgan
KMI
|
+$2.78M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.44M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $223M | 21.49% |
9,576,031
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $36.2M | 3.49% |
1,416,499
-28,287
| -2% | -$735K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.9M | 2.39% |
365,922
-6,439
| -2% | -$417K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $18.2M | 1.75% |
381,550
+78,000
| +26% | +$3.33M |
|
5
Nike
NKE
$62.8B
| $14.8M | 1.42% |
236,472
+1,520
| +0.6% | +$98K |
|
6
Home Depot
HD
$337B
| $14.3M | 1.38% |
108,397
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.3M | 1.38% |
108,161
+1,922
| +2% | +$258K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $13.7M | 1.32% |
234,520
-6,250
| -3% | -$378K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.7M | 1.32% |
407,239
-35,874
| -8% | -$1.41M |
|
|
NTI
10
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.8M | 1.23% |
494,605
| – | – |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 1.23% |
316,776
-2,464
| -0.8% | -$101K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 1.11% |
277,880
-17,860
| -6% | -$626K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.6M | 1.02% |
106,925
-15,047
| -12% | -$1.53M |
|
14
Invesco QQQ Trust
QQQ
$464B
| $9.71M | 0.94% |
86,756
+2,188
| +3% | +$244K |
|
15
JPMorgan Chase
JPM
$943B
| $9.38M | 0.9% |
142,041
+6
| +0% | +$391 |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $9.27M | 0.89% |
401,843
-14,875
| -4% | -$372K |
|
17
Energy Transfer Partners
ET
$70.3B
| $9.01M | 0.87% |
656,020
+2,800
| +0.4% | +$52.3K |
|
18
Equity Residential
EQR
$25.3B
| $8.85M | 0.85% |
108,494
-468
| -0.4% | -$36.9K |
|
19
Plains All American Pipeline
PAA
$17.2B
| $8.69M | 0.84% |
376,036
-43,941
| -10% | -$1.18M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $8.42M | 0.81% |
279,602
-53,778
| -16% | -$1.63M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.26M | 0.8% |
134,441
-17,224
| -11% | -$999K |
|
22
United Parcel Service
UPS
$89.7B
| $8.24M | 0.79% |
85,681
| – | – |
|
23
Cintas
CTAS
$82.2B
| $8.16M | 0.79% |
358,500
| – | – |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $7.87M | 0.76% |
64,778
-9,998
| -13% | -$1.23M |
|
|
25
Invesco DB Precious Metals Fund
DBP
$235M
| $7.77M | 0.75% |
241,116
+231,900
| +2,516% | +$7.85M |
|
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Texas Yale Capital Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Texas Yale Capital Corp held 491 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp withdrew a net $39.9M in Q4 2015, closing 45 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in MPLX worth $5.84M.
- Texas Yale Capital Corp's largest Q4 2015 buy was MPLX: 148,429 shares worth $5.84M.
- Texas Yale Capital Corp added most to Invesco DB Precious Metals Fund in Q4 2015, an estimated $7.85M increase.
- Texas Yale Capital Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $6.64M.
- Texas Yale Capital Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.49M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2015.
- Texas Yale Capital Corp opened 24 new positions and closed 45 in Q4 2015.
- Texas Yale Capital Corp's portfolio value fell 2.2% quarter-over-quarter to $1.04B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.