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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
-8.18%
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
$1.06B
AUM Growth
-$146M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
96
Reduced
103
Closed
41

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.65M
2
SEP
Spectra Engy Parters Lp
SEP
+$4.76M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$12.7M
2
KMI icon
Kinder Morgan
KMI
+$7.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.28M
5
OKE icon
Oneok
OKE
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Technology 23.5%
3 Financials 7.36%
4 Consumer Discretionary 5.2%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.3B
$784K 0.07%
24,425
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$783K 0.07%
3,409
+696
+26% +$149K
MTX icon
228
Minerals Technologies
MTX
$2.34B
$777K 0.07%
16,124
– –
OCSL icon
229
Oaktree Specialty Lending
OCSL
$1.14B
$777K 0.07%
42,000
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.33B
$769K 0.07%
33,430
+225
+0.7% +$5.54K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$768K 0.07%
10,338
– –
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$768K 0.07%
7,490
– –
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$766K 0.07%
10,265
+1,540
+18% +$123K
BN icon
234
Brookfield
BN
$108B
$763K 0.07%
69,096
+8,542
+14% +$99.6K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$755K 0.07%
9,995
– –
PKG icon
236
Packaging Corp of America
PKG
$22.8B
$750K 0.07%
12,470
– –
DCP
237
DELISTED
DCP Midstream, LP
DCP
$750K 0.07%
31,000
-16,000
-34% -$463K
PFX icon
238
PhenixFIN
PFX
$90M
$742K 0.07%
4,985
-1,089
-18% -$185K
VRSN icon
239
VeriSign
VRSN
$26.6B
$742K 0.07%
10,522
– –
CCI icon
240
Crown Castle
CCI
$32.2B
$737K 0.07%
9,349
– –
WMB icon
241
Williams Companies
WMB
$86.1B
$737K 0.07%
20,000
– –
CSCO icon
242
Cisco
CSCO
$479B
$733K 0.07%
27,910
– –
STAG icon
243
STAG Industrial
STAG
$7.19B
$728K 0.07%
+40,000
New +$754K
BP icon
244
BP
BP
$107B
$724K 0.07%
28,167
– –
WPC icon
245
W.P. Carey
WPC
$16.4B
$723K 0.07%
+12,763
New +$743K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$719K 0.07%
23,649
-4,125
-15% -$148K
MPT
247
Medical Properties Trust
MPT
$2.81B
$718K 0.07%
+64,950
New +$806K
VT icon
248
Vanguard Total World Stock ETF
VT
$79.8B
$718K 0.07%
12,987
– –
ABT icon
249
Abbott
ABT
$187B
$716K 0.07%
17,800
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$708K 0.07%
45,000
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Texas Yale Capital Corp held 508 positions worth $1.06B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q3 2015 filing shows 35 new, 96 increased, 103 reduced and 41 closed positions. Its largest new stake was Kraft Heinz: 18,647 shares worth $1.32M. The largest sale was Jabil, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q3 2015 buy was Kraft Heinz: 18,647 shares worth $1.32M.
  • Texas Yale Capital Corp added most to Nike in Q3 2015, an estimated $5.65M increase.
  • Texas Yale Capital Corp's biggest Q3 2015 reduction was Jabil, cutting an estimated $12.7M.
  • Texas Yale Capital Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.76M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2015.
  • Texas Yale Capital Corp opened 35 new positions and closed 41 in Q3 2015.
  • Texas Yale Capital Corp's portfolio value fell 12% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.