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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
-4.03%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$25.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M
2
TWX
Time Warner Inc
TWX
+$7.43M
3
JBL icon
Jabil
JBL
+$4.85M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.9M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.22M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15M
2
NRP icon
Natural Resource Partners
NRP
+$1.59M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.31M
4
WIN
Windstream Holdings Inc
WIN
+$1.1M
5
LO
LORILLARD INC COM STK
LO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.26B
$886K 0.07%
33,205
– –
CL icon
227
Colgate-Palmolive
CL
$74.1B
$881K 0.07%
13,464
+80
+0.6% +$5.43K
ABT icon
228
Abbott
ABT
$187B
$874K 0.07%
17,800
– –
UNM icon
229
Unum
UNM
$14.2B
$873K 0.07%
24,425
+4,975
+26% +$174K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$23.8B
$872K 0.07%
15,820
-265
-2% -$15.5K
RTN
231
DELISTED
Raytheon Company
RTN
$854K 0.07%
8,926
– –
CB icon
232
Chubb
CB
$137B
$842K 0.07%
8,281
+190
+2% +$20.5K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$842K 0.07%
11,347
+1,347
+13% +$120K
OXSQ icon
234
Oxford Square Capital
OXSQ
$157M
$839K 0.07%
124,895
-3,980
-3% -$27.4K
OMCL icon
235
Omnicell
OMCL
$1.64B
$832K 0.07%
22,075
+3,725
+20% +$136K
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$829K 0.07%
7,041
– –
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$826K 0.07%
7,490
– –
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.12B
$825K 0.07%
42,000
– –
XRAY icon
239
Dentsply Sirona
XRAY
$2.64B
$805K 0.07%
15,625
– –
HES
240
DELISTED
Hess
HES
$804K 0.07%
12,015
+3,700
+44% +$262K
VT icon
241
Vanguard Total World Stock ETF
VT
$79.1B
$799K 0.07%
12,987
-792
-6% -$50.2K
PAYX icon
242
Paychex
PAYX
$42.7B
$793K 0.07%
16,917
-11,000
-39% -$538K
UAA icon
243
Under Armour
UAA
$2.73B
$793K 0.07%
19,000
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$784K 0.06%
5,075
– –
BUD icon
245
AB InBev
BUD
$165B
$782K 0.06%
6,481
– –
PKG icon
246
Packaging Corp of America
PKG
$22.5B
$779K 0.06%
12,470
-9,060
-42% -$638K
CCOI icon
247
Cogent Communications
CCOI
$546M
$778K 0.06%
23,000
– –
EWM icon
248
iShares MSCI Malaysia ETF
EWM
$325M
$778K 0.06%
16,063
– –
MDLZ icon
249
Mondelez International
MDLZ
$80.1B
$776K 0.06%
18,874
– –
BCH icon
250
Banco de Chile
BCH
$21.3B
$774K 0.06%
38,924
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Texas Yale Capital Corp held 494 positions worth $1.21B, down 2.7% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q2 2015 filing shows 24 new, 121 increased, 64 reduced and 21 closed positions. Its largest new stake was Time Warner Inc: 87,049 shares worth $7.61M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2015 buy was Time Warner Inc: 87,049 shares worth $7.61M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $13.8M increase.
  • Texas Yale Capital Corp's biggest Q2 2015 reduction was Natural Resource Partners, cutting an estimated $1.59M.
  • Texas Yale Capital Corp fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $15M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2015.
  • Texas Yale Capital Corp opened 24 new positions and closed 21 in Q2 2015.
  • Texas Yale Capital Corp's portfolio value fell 2.7% quarter-over-quarter to $1.21B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2015, filed 30 Jul 2015.