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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
+5.1%
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
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$3.22M |
| 2 |
Sunoco
SUN
|
+$2.49M |
| 3 |
Charter Communications
CHTR
|
+$2.28M |
| 4 |
Chubb
CB
|
+$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$33.4B
| $177M | 17.58% |
9,576,031
| – | – |
|
2
Enterprise Products Partners
EPD
$81.9B
| $41.7M | 4.14% |
1,423,598
+4,095
| +0.3% | +$110K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 2.82% |
373,656
+3,015
| +0.8% | +$214K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $18.2M | 1.81% |
385,335
+17,160
| +5% | +$805K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.1M | 1.5% |
104,339
+1,558
| +2% | +$223K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $13.7M | 1.37% |
214,672
-2,660
| -1% | -$167K |
|
7
Home Depot
HD
$339B
| $13.6M | 1.35% |
106,722
| – | – |
|
8
Nike
NKE
$63.3B
| $13M | 1.3% |
236,344
-128
| -0.1% | -$7.29K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 1.18% |
281,944
-3,520
| -1% | -$146K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $11.7M | 1.16% |
291,754
-1,971
| -0.7% | -$72.1K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.2M | 1.01% |
96,684
+403
| +0.4% | +$41.8K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $9.99M | 0.99% |
430,808
+12,500
| +3% | +$265K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $9.87M | 0.98% |
140,399
+49
| +0% | +$3.44K |
|
14
Invesco DB Precious Metals Fund
DBP
$237M
| $9.87M | 0.98% |
241,116
| – | – |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.7M | 0.96% |
254,838
-81
| -0% | -$2.9K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $9.39M | 0.93% |
86,964
| – | – |
|
17
Invesco QQQ Trust
QQQ
$469B
| $9.3M | 0.92% |
86,510
-17
| -0% | -$1.84K |
|
18
United Parcel Service
UPS
$90.8B
| $9.19M | 0.91% |
85,331
| – | – |
|
19
JPMorgan Chase
JPM
$937B
| $8.81M | 0.88% |
141,794
+6
| +0% | +$375 |
|
20
Cintas
CTAS
$81.6B
| $8.79M | 0.87% |
358,500
| – | – |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.71M | 0.87% |
257,755
+775
| +0.3% | +$26.8K |
|
22
Energy Transfer Partners
ET
$69.8B
| $8.3M | 0.82% |
577,420
-8,500
| -1% | -$101K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.81% |
152,054
-140
| -0.1% | -$7.04K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.17M | 0.81% |
142,727
+93
| +0.1% | +$5.04K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $7.78M | 0.77% |
121,102
+14,004
| +13% | +$880K |
|
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Texas Yale Capital Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 82 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
- Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
- Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
- Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
- Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
- Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
- Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.