We are live on ! Find out more
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
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$1.64B
$651K 0.05%
11,175
– –
VRSN icon
277
VeriSign
VRSN
$26.4B
$649K 0.05%
10,522
– –
TACO
278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$642K 0.05%
+42,212
New +$641K
GXC icon
279
State Street SPDR S&P China ETF
GXC
$476M
$638K 0.05%
7,175
– –
THC icon
280
Tenet Healthcare
THC
$20.7B
$637K 0.05%
11,010
– –
VLO icon
281
Valero Energy
VLO
$87.2B
$635K 0.05%
10,150
– –
SGI
282
Somnigroup International
SGI
$13.6B
$634K 0.05%
38,480
– –
RF icon
283
Regions Financial
RF
$26.8B
$630K 0.05%
60,797
– –
TTE icon
284
TotalEnergies
TTE
$191B
$628K 0.05%
8,092,652,947
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.05%
7,400
– –
URI icon
286
United Rentals
URI
$72.4B
$622K 0.05%
7,100
– –
AWAY
287
DELISTED
HOMEAWAY INC COM
AWAY
$622K 0.05%
20,000
– –
CBRE icon
288
CBRE Group
CBRE
$42.7B
$616K 0.05%
16,655
– –
NOW icon
289
ServiceNow
NOW
$121B
$616K 0.05%
41,450
– –
PAGP icon
290
Plains GP Holdings
PAGP
$5.02B
$609K 0.05%
8,857
– –
BMO icon
291
Bank of Montreal
BMO
$127B
$605K 0.05%
10,200
– –
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.6B
$603K 0.05%
10,200
– –
TLP
293
DELISTED
Transmontaigne
TLP
$601K 0.05%
15,825
– –
WBK
294
DELISTED
Westpac Banking Corporation
WBK
$599K 0.05%
24,200
– –
IBM icon
295
IBM
IBM
$220B
$588K 0.05%
3,778
-70
-2% -$11.3K
TDG icon
296
TransDigm Group
TDG
$69.8B
$582K 0.05%
2,590
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$582K 0.05%
21,925
– –
NW.PRC.CL
298
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$578K 0.05%
22,500
– –
CAPL icon
299
CrossAmerica Partners
CAPL
$828M
$565K 0.05%
20,000
– –
FNSR
300
DELISTED
Finisar Corp
FNSR
$563K 0.05%
31,523
– –
10 11
12
13 14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.