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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
CRK icon
326
Comstock Resources
CRK
$3.88B
$500K 0.04%
30,000
– –
LPG icon
327
Dorian LPG
LPG
$1.9B
$500K 0.04%
30,000
– –
ADC icon
328
Agree Realty
ADC
$9.5B
$499K 0.04%
17,090
– –
GIS icon
329
General Mills
GIS
$19.3B
$497K 0.04%
8,925
– –
MATV icon
330
Mativ Holdings
MATV
$644M
$495K 0.04%
12,400
– –
SYY icon
331
Sysco
SYY
$40.4B
$494K 0.04%
13,683
+478
+4% +$17.9K
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
$491K 0.04%
11,897
– –
PCG icon
333
PG&E
PCG
$37.4B
$489K 0.04%
9,969
+2,486
+33% +$129K
TKC icon
334
Turkcell
TKC
$4.76B
$489K 0.04%
42,565
– –
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$486K 0.04%
10,635
– –
NVS icon
336
Novartis
NVS
$293B
$485K 0.04%
5,500
– –
PLD icon
337
Prologis
PLD
$130B
$482K 0.04%
+13,000
New +$529K
LGCY
338
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$482K 0.04%
56,300
– –
ERUS
339
DELISTED
iShares MSCI Russia ETF
ERUS
$482K 0.04%
17,063
– –
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$481K 0.04%
33,200
– –
LRE
341
DELISTED
LRR ENERGY LP
LRE
$480K 0.04%
64,000
– –
GLNG icon
342
Golar LNG
GLNG
$5.19B
$479K 0.04%
10,225
– –
PBA icon
343
Pembina Pipeline
PBA
$27.9B
$479K 0.04%
14,817
– –
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$479K 0.04%
6,250
– –
RVTY icon
345
Revvity
RVTY
$12.7B
$474K 0.04%
9,000
– –
KIM icon
346
Kimco Realty
KIM
$16.4B
$473K 0.04%
+21,000
New +$513K
NOV icon
347
NOV
NOV
$7.09B
$471K 0.04%
9,750
– –
WDC icon
348
Western Digital
WDC
$156B
$468K 0.04%
7,896
+444
+6% +$31.8K
MBLY
349
DELISTED
Mobileye N.V.
MBLY
$468K 0.04%
8,800
– –
CELG
350
DELISTED
Celgene Corp
CELG
$468K 0.04%
+4,046
New +$463K
12 13
14
15 16

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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.