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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
-1.87%
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
$972M
AUM Growth
-$66.5M
(-6.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.41M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.03M |
| 5 |
Annaly Capital Management
NLY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.24M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.38M |
| 3 |
MPLX
MPLX
|
+$2.49M |
| 4 |
Cheniere Energy
LNG
|
+$2.31M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $185M | 18.99% |
9,576,031
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $34.9M | 3.6% |
1,419,503
+3,004
| +0.2% | +$69.9K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 2.62% |
370,641
+4,719
| +1% | +$309K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17.7M | 1.82% |
368,175
-13,375
| -4% | -$608K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 1.5% |
102,781
-5,380
| -5% | -$713K |
|
6
Nike
NKE
$62.8B
| $14.5M | 1.5% |
236,472
| – | – |
|
7
Home Depot
HD
$336B
| $14.2M | 1.47% |
106,722
-1,675
| -2% | -$209K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $13.5M | 1.39% |
217,332
-17,188
| -7% | -$974K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 1.19% |
285,464
-31,312
| -10% | -$1.2M |
|
|
NTI
10
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.2M | 1.15% |
474,705
-19,900
| -4% | -$480K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.81M | 1.01% |
96,281
-10,644
| -10% | -$1M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $9.54M | 0.98% |
140,350
+34,361
| +32% | +$2.1M |
|
13
Invesco QQQ Trust
QQQ
$464B
| $9.45M | 0.97% |
86,527
-229
| -0.3% | -$23.8K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.41M | 0.97% |
256,980
-20,900
| -8% | -$737K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $9.31M | 0.96% |
86,964
| – | – |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $9.22M | 0.95% |
293,725
+14,123
| +5% | +$398K |
|
17
United Parcel Service
UPS
$89.7B
| $9M | 0.93% |
85,331
-350
| -0.4% | -$34K |
|
18
Invesco DB Precious Metals Fund
DBP
$235M
| $8.97M | 0.92% |
241,116
| – | – |
|
19
JPMorgan Chase
JPM
$944B
| $8.4M | 0.86% |
141,788
-253
| -0.2% | -$14.8K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.24M | 0.85% |
254,919
-152,320
| -37% | -$4.24M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.24M | 0.85% |
131,641
-2,800
| -2% | -$163K |
|
22
Equity Residential
EQR
$25.2B
| $8.11M | 0.83% |
108,017
-477
| -0.4% | -$35.7K |
|
23
Cintas
CTAS
$82.2B
| $8.05M | 0.83% |
358,500
| – | – |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $7.66M | 0.79% |
418,308
+16,465
| +4% | +$291K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $7.66M | 0.79% |
152,194
-3,000
| -2% | -$147K |
|
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Texas Yale Capital Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Texas Yale Capital Corp held 463 positions worth $972M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp's Q1 2016 filing shows 17 new, 47 increased, 111 reduced and 13 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M. The largest sale was Energy Transfer Partners L.p., an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q1 2016 buy was Invesco Variable Rate Preferred ETF: 43,650 shares worth $1.05M.
- Texas Yale Capital Corp added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2016, an estimated $2.41M increase.
- Texas Yale Capital Corp's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $4.24M.
- Texas Yale Capital Corp fully exited Chubb in Q1 2016, selling an estimated $968K.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $972M portfolio in Q1 2016.
- Texas Yale Capital Corp opened 17 new positions and closed 13 in Q1 2016.
- Texas Yale Capital Corp's portfolio value fell 6.4% quarter-over-quarter to $972M.
Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.