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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.5B
$559K 0.05%
66,834
– –
VNO icon
302
Vornado Realty Trust
VNO
$7.27B
$557K 0.05%
7,260
– –
SHG icon
303
Shinhan Financial Group
SHG
$34.9B
$550K 0.05%
14,840
– –
ACN icon
304
Accenture
ACN
$105B
$548K 0.05%
5,665
+65
+1% +$6.21K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.29B
$543K 0.05%
11,785
– –
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$542K 0.04%
2,713
– –
V icon
307
Visa
V
$692B
$541K 0.04%
8,056
– –
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$541K 0.04%
17,477
-5,750
-25% -$184K
HBI
309
DELISTED
Hanesbrands
HBI
$538K 0.04%
16,160
– –
QCOM icon
310
Qualcomm
QCOM
$168B
$534K 0.04%
8,528
+1,500
+21% +$102K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$532K 0.04%
17,975
– –
ETR icon
312
Entergy
ETR
$49.7B
$531K 0.04%
15,076
– –
TT icon
313
Trane Technologies
TT
$105B
$528K 0.04%
7,825
– –
HSY icon
314
Hershey
HSY
$36.8B
$527K 0.04%
5,935
– –
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$525K 0.04%
36,975
– –
BVN icon
316
Compañía de Minas Buenaventura
BVN
$8.27B
$519K 0.04%
50,000
– –
EXC icon
317
Exelon
EXC
$46.7B
$515K 0.04%
22,958
– –
SM icon
318
SM Energy
SM
$6.88B
$515K 0.04%
11,169
– –
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$512K 0.04%
12,074
– –
X
320
DELISTED
US Steel
X
$511K 0.04%
24,800
-300
-1% -$7.36K
HLX icon
321
Helix Energy Solutions
HLX
$1.45B
$505K 0.04%
+40,000
New +$631K
ADP icon
322
Automatic Data Processing
ADP
$109B
$504K 0.04%
6,288
+70
+1% +$5.97K
EIRL icon
323
iShares MSCI Ireland ETF
EIRL
$77.3M
$504K 0.04%
12,900
– –
LMOS
324
DELISTED
Lumos Networks Corp
LMOS
$503K 0.04%
34,000
– –
NMM icon
325
Navios Maritime Partners
NMM
$2.25B
$501K 0.04%
3,119
– –
11 12
13
14 15

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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.