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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
BPT
251
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$774K 0.06%
12,550
– –
CSCO icon
252
Cisco
CSCO
$476B
$766K 0.06%
27,910
-16,204
-37% -$465K
CCI icon
253
Crown Castle
CCI
$31.9B
$751K 0.06%
9,349
+725
+8% +$60.5K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.8B
$747K 0.06%
9,995
– –
BN icon
255
Brookfield
BN
$108B
$743K 0.06%
60,554
-1
-0% -$13
SO icon
256
Southern Company
SO
$107B
$736K 0.06%
17,554
+297
+2% +$12.9K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.06%
9,938
+1,796
+22% +$141K
PPL
258
PPL Corp
PPL
$26B
$731K 0.06%
24,815
+1,930
+8% +$60.3K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$729K 0.06%
45,000
– –
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K 0.06%
10,525
+325
+3% +$23.3K
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K 0.06%
+8,725
New +$737K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$111B
$719K 0.06%
12,202
– –
BAP icon
263
Credicorp
BAP
$31.2B
$718K 0.06%
5,170
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.44B
$715K 0.06%
33,990
-4,950
-13% -$113K
GME icon
265
GameStop
GME
$8.63B
$707K 0.06%
65,800
– –
SAM icon
266
Boston Beer
SAM
$1.88B
$707K 0.06%
3,049
– –
AAP icon
267
Advance Auto Parts
AAP
$3.49B
$706K 0.06%
4,431
– –
DHC
268
Diversified Healthcare Trust
DHC
$2.11B
$698K 0.06%
40,143
+4,036
+11% +$80K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.06%
12,897
-195
-1% -$11.2K
DOC icon
270
Healthpeak Properties
DOC
$14.5B
$685K 0.06%
20,625
+988
+5% +$36K
EOG icon
271
EOG Resources
EOG
$71.4B
$683K 0.06%
7,800
-862
-10% -$79.7K
COF icon
272
Capital One
COF
$135B
$678K 0.06%
7,703
+595
+8% +$50K
IOC
273
DELISTED
Interoil Corporation
IOC
$668K 0.06%
11,100
– –
CACI icon
274
CACI
CACI
$13.9B
$661K 0.05%
8,170
– –
HAS icon
275
Hasbro
HAS
$12.9B
$653K 0.05%
8,737
+10
+0.1% +$713
9 10
11
12 13

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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.