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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
MON
251
DELISTED
Monsanto Co
MON
$696K 0.07%
8,150
-4,550
-36% -$450K
BUD icon
252
AB InBev
BUD
$165B
$689K 0.06%
6,481
– –
OMCL icon
253
Omnicell
OMCL
$1.68B
$687K 0.06%
22,075
– –
SGI
254
Somnigroup International
SGI
$13.7B
$687K 0.06%
38,480
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
$680K 0.06%
5,075
– –
GME icon
256
GameStop
GME
$8.6B
$678K 0.06%
65,800
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$650K 0.06%
12,202
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$643K 0.06%
9,938
– –
SAM icon
259
Boston Beer
SAM
$1.92B
$642K 0.06%
3,049
– –
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$325M
$637K 0.06%
16,063
– –
QCOM icon
261
Qualcomm
QCOM
$176B
$634K 0.06%
11,798
+3,270
+38% +$194K
HAS icon
262
Hasbro
HAS
$13.2B
$631K 0.06%
8,745
+8
+0.1% +$618
CCOI icon
263
Cogent Communications
CCOI
$508M
$625K 0.06%
23,000
– –
DVN icon
264
Devon Energy
DVN
$47.3B
$617K 0.06%
16,640
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.06%
7,400
– –
BNS icon
266
Scotiabank
BNS
$108B
$614K 0.06%
14,427
-25,153
-64% -$1.13M
VLO icon
267
Valero Energy
VLO
$85.9B
$610K 0.06%
10,150
– –
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.45B
$609K 0.06%
33,990
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.06%
5,471
-9,588
-64% -$1.07M
CACI icon
270
CACI
CACI
$14.2B
$604K 0.06%
8,170
– –
HES
271
DELISTED
Hess
HES
$601K 0.06%
12,015
– –
PAGP icon
272
Plains GP Holdings
PAGP
$4.9B
$598K 0.06%
12,837
+3,980
+45% +$223K
WES icon
273
Western Midstream Partners
WES
$19.3B
$597K 0.06%
15,150
– –
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$582K 0.05%
10,200
-325
-3% -$20.7K
NOW icon
275
ServiceNow
NOW
$129B
$576K 0.05%
41,450
– –
9 10
11
12 13

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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.