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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
(+0.31%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
32
Closed
16
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$3.38M |
| 2 |
MPLX
MPLX
|
+$2.65M |
| 3 |
ANDV
Andeavor
ANDV
|
+$1.52M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$1.36M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valspar
VAL
|
+$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Energy | 18.73% |
| 3 | Miscellaneous | 18.06% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$30.8B
| $279M | 24.56% |
9,573,631
| – | – |
2013 Q2
16 quarters
|
|
2
Enterprise Products Partners
EPD
$77.3B
| $38.3M | 3.36% |
1,413,128
+2,150
| +0.2% | +$58.2K |
2013 Q2
16 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 2.36% |
376,781
+1,775
| +0.5% | +$130K |
2013 Q2
16 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.7M | 1.56% |
104,722
+1,335
| +1% | +$222K |
2013 Q2
16 quarters
|
|
5
Home Depot
HD
$295B
| $17.2M | 1.51% |
112,047
| – | – |
2013 Q2
16 quarters
|
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $16.6M | 1.46% |
387,640
+3,055
| +0.8% | +$133K |
2013 Q2
16 quarters
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $15.2M | 1.34% |
205,234
+414
| +0.2% | +$30.6K |
2013 Q2
16 quarters
|
|
8
Nike
NKE
$52.4B
| $13.9M | 1.22% |
234,824
| – | – |
2014 Q2
12 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $13M | 1.14% |
264,844
+628
| +0.2% | +$30.5K |
2013 Q2
16 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $12.7M | 1.11% |
138,781
+520
| +0.4% | +$44.9K |
2013 Q2
16 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $12M | 1.06% |
98,002
+1,674
| +2% | +$205K |
2013 Q2
16 quarters
|
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $11.9M | 1.04% |
232,381
-7,476
| -3% | -$379K |
2013 Q2
16 quarters
|
|
13
Cintas
CTAS
$82.8B
| $11.3M | 0.99% |
358,500
| – | – |
2013 Q2
16 quarters
|
|
14
Invesco QQQ Trust
QQQ
$488B
| $11.1M | 0.97% |
80,474
+59
| +0.1% | +$8.11K |
2013 Q2
16 quarters
|
|
15
Energy Transfer Partners
ET
$69.7B
| $10.6M | 0.93% |
588,795
+6,625
| +1% | +$118K |
2013 Q2
16 quarters
|
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $9.67M | 0.85% |
148,704
| – | – |
2013 Q2
16 quarters
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $9.66M | 0.85% |
123,906
+100
| +0.1% | +$7.69K |
2013 Q2
16 quarters
|
|
18
United Parcel Service
UPS
$81.5B
| $9.43M | 0.83% |
85,246
+315
| +0.4% | +$33.7K |
2013 Q2
16 quarters
|
|
19
Invesco DB Precious Metals Fund
DBP
$241M
| $8.94M | 0.79% |
241,116
| – | – |
2015 Q2
8 quarters
|
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.74M | 0.77% |
87,049
| – | – |
2015 Q2
8 quarters
|
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $8.66M | 0.76% |
135,477
+61
| +0% | +$4.01K |
2013 Q2
16 quarters
|
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $7.98M | 0.7% |
145,046
+95
| +0.1% | +$5.43K |
2013 Q2
16 quarters
|
|
23
Apple
AAPL
$5.01T
| $7.37M | 0.65% |
204,800
+5,592
| +3% | +$207K |
2013 Q2
16 quarters
|
|
24
Plains All American Pipeline
PAA
$17.6B
| $7.17M | 0.63% |
272,988
+1,000
| +0.4% | +$27.7K |
2013 Q2
16 quarters
|
|
25
Vivmark Residential
VMRK
$47B
| $7.02M | 0.62% |
106,646
+30
| +0% | +$1.96K |
2013 Q2
16 quarters
|
|
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BWA
Texas Yale Capital Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 32 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.
- Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
- Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
- Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
- Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
- Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
- Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
- Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.