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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
+5.32%
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
+$34M
(+3.4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.78M |
| 4 |
Dell
DELL
|
+$1.16M |
| 5 |
Sunoco
SUN
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$2.89M |
| 3 |
Procter & Gamble
PG
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1.06M |
| 5 |
Targa Resources
TRGP
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $209M | 20.09% |
9,576,031
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $39.3M | 3.78% |
1,422,328
-1,270
| -0.1% | -$35.1K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 2.57% |
377,556
+3,900
| +1% | +$278K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17M | 1.63% |
388,735
+3,400
| +0.9% | +$157K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15M | 1.44% |
103,699
-640
| -0.6% | -$93.6K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $14.6M | 1.4% |
219,002
+4,330
| +2% | +$286K |
|
7
Home Depot
HD
$336B
| $13.7M | 1.31% |
106,192
-530
| -0.5% | -$70.6K |
|
8
Nike
NKE
$62.8B
| $12.4M | 1.19% |
234,824
-1,520
| -0.6% | -$85.8K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.3M | 1.18% |
281,336
-608
| -0.2% | -$26.7K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $11.5M | 1.11% |
288,406
-3,348
| -1% | -$134K |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 1.04% |
424,508
-6,300
| -1% | -$151K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.8M | 1.04% |
97,316
+632
| +0.7% | +$69.3K |
|
13
Invesco QQQ Trust
QQQ
$464B
| $10.2M | 0.98% |
86,157
-353
| -0.4% | -$40.7K |
|
14
Cintas
CTAS
$82.1B
| $10.1M | 0.97% |
358,500
| – | – |
|
15
Invesco DB Precious Metals Fund
DBP
$235M
| $9.79M | 0.94% |
241,116
| – | – |
|
16
Energy Transfer Partners
ET
$70.3B
| $9.75M | 0.94% |
580,570
+3,150
| +0.5% | +$53.2K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $9.74M | 0.94% |
136,102
-4,297
| -3% | -$306K |
|
18
JPMorgan Chase
JPM
$943B
| $9.4M | 0.9% |
141,150
-644
| -0.5% | -$42K |
|
19
United Parcel Service
UPS
$89.7B
| $9.33M | 0.9% |
85,331
| – | – |
|
|
VAL
20
DELISTED
Valspar
VAL
| $9.22M | 0.89% |
86,964
| – | – |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.99M | 0.86% |
243,091
-11,747
| -5% | -$462K |
|
22
Plains All American Pipeline
PAA
$17.2B
| $8.35M | 0.8% |
265,723
-6,025
| -2% | -$172K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.33M | 0.8% |
259,705
+1,950
| +0.8% | +$61.4K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $8.3M | 0.8% |
121,102
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $8.16M | 0.78% |
143,122
+395
| +0.3% | +$21.4K |
|
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Texas Yale Capital Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 72 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
- Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
- Texas Yale Capital Corp's biggest Q3 2016 reduction was Western Refining Inc, cutting an estimated $2.89M.
- Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
- Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
- Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.