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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
BCIC
301
BCP Investment Corp
BCIC
$92.9M
$509K 0.05%
11,280
+8,140
+259% +$407K
ADP icon
302
Automatic Data Processing
ADP
$108B
$505K 0.05%
6,288
– –
GSK icon
303
GSK
GSK
$106B
$496K 0.05%
10,320
+1,840
+22% +$95.8K
GXC icon
304
State Street SPDR S&P China ETF
GXC
$482M
$495K 0.05%
7,175
– –
EXC icon
305
Exelon
EXC
$47B
$486K 0.05%
22,958
– –
ETR icon
306
Entergy
ETR
$50B
$481K 0.05%
14,776
-300
-2% -$10.2K
HLX icon
307
Helix Energy Solutions
HLX
$1.41B
$479K 0.05%
100,000
+60,000
+150% +$478K
BPT
308
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$478K 0.05%
11,640
-910
-7% -$44.4K
CRK icon
309
Comstock Resources
CRK
$3.94B
$478K 0.05%
50,000
+20,000
+67% +$222K
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$476K 0.04%
19,160
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$475K 0.04%
12,074
– –
WDC icon
312
Western Digital
WDC
$150B
$474K 0.04%
7,896
– –
HBI
313
DELISTED
Hanesbrands
HBI
$468K 0.04%
16,160
– –
GIS icon
314
General Mills
GIS
$19.7B
$466K 0.04%
8,310
-615
-7% -$35.2K
DY icon
315
Dycom Industries
DY
$12.3B
$465K 0.04%
6,425
+2,850
+80% +$197K
EPU icon
316
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$465K 0.04%
+21,000
New +$524K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$464K 0.04%
21,450
– –
CAPL icon
318
CrossAmerica Partners
CAPL
$817M
$456K 0.04%
20,000
– –
AVA icon
319
Avista
AVA
$3.24B
$454K 0.04%
13,650
+1,750
+15% +$55.9K
NVS icon
320
Novartis
NVS
$297B
$453K 0.04%
5,500
– –
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$450K 0.04%
7,041
– –
HK
322
DELISTED
Halcon Resources Corporation
HK
$447K 0.04%
4,890
– –
TGT icon
323
Target
TGT
$68B
$446K 0.04%
5,668
– –
PTY icon
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$442K 0.04%
33,200
– –
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
$442K 0.04%
10,635
– –
11 12
13
14 15

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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.