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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
82
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
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 |
CLECO CRP (HOLDING CO)
CNL
|
+$1.88M |
| 4 |
CHUBB CORPORATION
CB
|
+$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.71% |
| 2 | Technology | 21.27% |
| 3 | Miscellaneous | 15.85% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$30.8B
| $177M | 17.58% |
9,576,031
| – | – |
2013 Q2
12 quarters
|
|
2
Enterprise Products Partners
EPD
$77.3B
| $41.7M | 4.14% |
1,423,598
+4,095
| +0.3% | +$110K |
2013 Q2
12 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 2.82% |
373,656
+3,015
| +0.8% | +$214K |
2013 Q2
12 quarters
|
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $18.2M | 1.81% |
385,335
+17,160
| +5% | +$805K |
2013 Q2
12 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.1M | 1.5% |
104,339
+1,558
| +2% | +$223K |
2013 Q2
12 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $13.7M | 1.37% |
214,672
-2,660
| -1% | -$167K |
2013 Q2
12 quarters
|
|
7
Home Depot
HD
$295B
| $13.6M | 1.35% |
106,722
| – | – |
2013 Q2
12 quarters
|
|
8
Nike
NKE
$52.4B
| $13M | 1.3% |
236,344
-128
| -0.1% | -$7.29K |
2014 Q2
8 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $11.9M | 1.18% |
281,944
-3,520
| -1% | -$146K |
2013 Q2
12 quarters
|
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $11.7M | 1.16% |
291,754
-1,971
| -0.7% | -$72.1K |
2013 Q2
12 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.2M | 1.01% |
96,684
+403
| +0.4% | +$41.8K |
2013 Q2
12 quarters
|
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $9.99M | 0.99% |
430,808
+12,500
| +3% | +$265K |
2013 Q2
12 quarters
|
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $9.87M | 0.98% |
140,399
+49
| +0% | +$3.44K |
2013 Q2
12 quarters
|
|
14
Invesco DB Precious Metals Fund
DBP
$241M
| $9.87M | 0.98% |
241,116
| – | – |
2015 Q2
4 quarters
|
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.7M | 0.96% |
254,838
-81
| -0% | -$2.9K |
2013 Q2
12 quarters
|
|
16
DELISTED
Valspar
VAL
| $9.39M | 0.93% |
86,964
| – | – |
2015 Q1
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $9.3M | 0.92% |
86,510
-17
| -0% | -$1.84K |
2013 Q2
12 quarters
|
|
18
United Parcel Service
UPS
$81.5B
| $9.19M | 0.91% |
85,331
| – | – |
2013 Q2
12 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $8.81M | 0.88% |
141,794
+6
| +0% | +$375 |
2013 Q2
12 quarters
|
|
20
Cintas
CTAS
$82.8B
| $8.79M | 0.87% |
358,500
| – | – |
2013 Q2
12 quarters
|
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.71M | 0.87% |
257,755
+775
| +0.3% | +$26.8K |
2014 Q4
6 quarters
|
|
22
Energy Transfer Partners
ET
$69.7B
| $8.3M | 0.82% |
577,420
-8,500
| -1% | -$101K |
2013 Q2
12 quarters
|
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.81% |
152,054
-140
| -0.1% | -$7.04K |
2013 Q2
12 quarters
|
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.17M | 0.81% |
142,727
+93
| +0.1% | +$5.04K |
2013 Q2
12 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $7.78M | 0.77% |
121,102
+14,004
| +13% | +$880K |
2013 Q2
12 quarters
|
|
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BWA
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 25% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- 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.