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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$41.2B
$576K 0.05%
10,200
– –
DOC icon
277
Healthpeak Properties
DOC
$14.8B
$573K 0.05%
16,882
-3,743
-18% -$129K
DHC
278
Diversified Healthcare Trust
DHC
$2.14B
$571K 0.05%
35,552
-4,591
-11% -$75.9K
TTE icon
279
TotalEnergies
TTE
$190B
$571K 0.05%
7,976,575,079
-116,077,868
-1% -$11.6K
EOG icon
280
EOG Resources
EOG
$70.7B
$568K 0.05%
7,800
– –
TUR icon
281
iShares MSCI Turkey ETF
TUR
$213M
$562K 0.05%
+15,370
New +$615K
V icon
282
Visa
V
$677B
$561K 0.05%
8,056
– –
COF icon
283
Capital One
COF
$134B
$559K 0.05%
7,703
– –
ACN icon
284
Accenture
ACN
$108B
$557K 0.05%
5,665
– –
BMO icon
285
Bank of Montreal
BMO
$127B
$556K 0.05%
10,200
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.05%
12,325
-572
-4% -$29.1K
EIRL icon
287
iShares MSCI Ireland ETF
EIRL
$78.5M
$552K 0.05%
14,180
+1,280
+10% +$51.3K
IHE icon
288
iShares US Pharmaceuticals ETF
IHE
$1.64B
$551K 0.05%
11,175
– –
TDG icon
289
TransDigm Group
TDG
$67.7B
$550K 0.05%
2,590
– –
RF icon
290
Regions Financial
RF
$26.8B
$548K 0.05%
60,797
– –
HSY icon
291
Hershey
HSY
$36.6B
$545K 0.05%
5,935
– –
SYY icon
292
Sysco
SYY
$40.3B
$533K 0.05%
13,683
– –
AWAY
293
DELISTED
HOMEAWAY INC COM
AWAY
$531K 0.05%
20,000
– –
PCG icon
294
PG&E
PCG
$38.5B
$526K 0.05%
9,969
– –
IBM icon
295
IBM
IBM
$224B
$524K 0.05%
3,781
+3
+0.1% +$443
QAI icon
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$518K 0.05%
17,975
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$517K 0.05%
66,834
– –
GEO icon
298
The GEO Group
GEO
$4.04B
$516K 0.05%
26,025
-18,300
-41% -$404K
HST icon
299
Host Hotels & Resorts
HST
$16B
$513K 0.05%
+32,440
New +$607K
ADC icon
300
Agree Realty
ADC
$9.41B
$510K 0.05%
17,090
– –
10 11
12
13 14

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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.