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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
+6.82%
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
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-94.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.48M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 3 |
The RealReal
REAL
|
+$822K |
| 4 |
Corteva
CTVA
|
+$717K |
| 5 |
Illumina
ILMN
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$274M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.4M |
| 4 |
Home Depot
HD
|
+$22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$32.6B
| $301M | 22.49% |
9,539,758
-9,550,758
| -50% | -$274M |
|
|
2
Enterprise Products Partners
EPD
$82.4B
| $41.3M | 3.08% |
1,431,224
-1,424,808
| -50% | -$41.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 1.84% |
385,812
-393,024
| -50% | -$24.4M |
|
|
4
Home Depot
HD
$336B
| $22.9M | 1.71% |
110,220
-110,220
| -50% | -$22M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.6M | 1.61% |
101,450
-103,558
| -51% | -$21.4M |
|
6
Cintas
CTAS
$82.2B
| $21.3M | 1.59% |
358,500
-358,500
| -50% | -$19.8M |
|
7
Valley National Bancorp
VLY
$8B
| $20.3M | 1.51% |
1,879,763
-1,279,763
| -41% | -$13.1M |
|
8
Nike
NKE
$62.8B
| $19.7M | 1.47% |
234,818
-234,818
| -50% | -$19.8M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $15.9M | 1.19% |
315,475
-354,145
| -53% | -$17.8M |
|
10
Energy Transfer Partners
ET
$70.3B
| $15.8M | 1.18% |
1,124,839
-1,124,839
| -50% | -$16.7M |
|
11
JPMorgan Chase
JPM
$943B
| $14.5M | 1.08% |
130,008
-129,592
| -50% | -$14.3M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $14.5M | 1.08% |
181,868
-181,868
| -50% | -$14.4M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.3M | 0.99% |
234,664
-234,664
| -50% | -$13M |
|
14
Invesco QQQ Trust
QQQ
$464B
| $13.1M | 0.98% |
70,263
-70,717
| -50% | -$13M |
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12.3M | 0.91% |
93,894
-93,884
| -50% | -$12.2M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $11.7M | 0.88% |
233,055
-251,675
| -52% | -$12.7M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $10.5M | 0.78% |
115,054
-115,054
| -50% | -$10.3M |
|
18
Apple
AAPL
$4.49T
| $10.5M | 0.78% |
211,652
-212,452
| -50% | -$10.4M |
|
19
Boeing
BA
$179B
| $9.66M | 0.72% |
26,548
-25,654
| -49% | -$9.35M |
|
20
Invesco DB Precious Metals Fund
DBP
$235M
| $9.25M | 0.69% |
238,800
-238,800
| -50% | -$8.69M |
|
21
Oneok
OKE
$55.8B
| $8.97M | 0.67% |
130,387
-130,387
| -50% | -$8.79M |
|
22
Enbridge
ENB
$118B
| $8.93M | 0.67% |
247,402
-250,756
| -50% | -$9.13M |
|
23
United Parcel Service
UPS
$89.7B
| $8.74M | 0.65% |
84,681
-84,681
| -50% | -$8.81M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.5M | 0.63% |
83,573
-72,747
| -47% | -$7.39M |
|
25
Intel
INTC
$443B
| $8.45M | 0.63% |
176,564
-176,564
| -50% | -$8.75M |
|
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Texas Yale Capital Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Texas Yale Capital Corp held 460 positions worth $1.34B, down 46% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp withdrew a net $1.27B in Q2 2019, closing 6 positions and reducing 430 holdings. Its most notable exit was ChampionX, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Texas Yale Capital Corp opened a new position in Dow Inc worth $1.38M.
- Texas Yale Capital Corp's largest Q2 2019 buy was Dow Inc: 27,962 shares worth $1.38M.
- Texas Yale Capital Corp added most to Bain Capital Specialty in Q2 2019, an estimated $584K increase.
- Texas Yale Capital Corp's biggest Q2 2019 reduction was Jabil, cutting an estimated $274M.
- Texas Yale Capital Corp fully exited ChampionX in Q2 2019, selling an estimated $506K.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.34B portfolio in Q2 2019.
- Texas Yale Capital Corp opened 21 new positions and closed 6 in Q2 2019.
- Texas Yale Capital Corp's portfolio value fell 46% quarter-over-quarter to $1.34B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2019, filed 24 Jul 2019.