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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
CELG
326
DELISTED
Celgene Corp
CELG
$438K 0.04%
4,046
– –
AVB icon
327
AvalonBay Communities
AVB
$26.8B
$434K 0.04%
2,481
-94
-4% -$15.9K
TLP
328
DELISTED
Transmontaigne
TLP
$430K 0.04%
15,825
– –
ACH
329
Accendra Health
ACH
$214M
$428K 0.04%
13,400
– –
CRR
330
DELISTED
Carbo Ceramics Inc.
CRR
$427K 0.04%
22,500
– –
MATV icon
331
Mativ Holdings
MATV
$711M
$426K 0.04%
12,400
– –
URI icon
332
United Rentals
URI
$72.4B
$426K 0.04%
7,100
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.04%
5,795
– –
RVTY icon
334
Revvity
RVTY
$12.8B
$414K 0.04%
9,000
– –
ERUS
335
DELISTED
iShares MSCI Russia ETF
ERUS
$414K 0.04%
17,063
– –
LMOS
336
DELISTED
Lumos Networks Corp
LMOS
$413K 0.04%
34,000
– –
NW.PRC.CL
337
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$409K 0.04%
16,050
-6,450
-29% -$165K
THC icon
338
Tenet Healthcare
THC
$21.1B
$406K 0.04%
11,010
– –
WFC icon
339
Wells Fargo
WFC
$264B
$404K 0.04%
7,863
– –
CRH icon
340
CRH
CRH
$66.8B
$398K 0.04%
15,000
– –
TT icon
341
Trane Technologies
TT
$106B
$397K 0.04%
7,825
– –
IRM icon
342
Iron Mountain
IRM
$36.1B
$392K 0.04%
+12,650
New +$377K
APA icon
343
APA Corp
APA
$13.2B
$383K 0.04%
9,775
-6,945
-42% -$316K
BCH icon
344
Banco de Chile
BCH
$20.9B
$380K 0.04%
19,501
-19,423
-50% -$379K
OVV icon
345
Ovintiv
OVV
$16.4B
$379K 0.04%
11,764
+4,445
+61% +$170K
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
$379K 0.04%
30,320
– –
VLP
347
DELISTED
Valero Energy Partners LP
VLP
$375K 0.04%
+8,500
New +$402K
IOC
348
DELISTED
Interoil Corporation
IOC
$374K 0.04%
11,100
– –
UNP icon
349
Union Pacific
UNP
$174B
$372K 0.04%
4,208
– –
NOV icon
350
NOV
NOV
$7B
$367K 0.03%
9,750
– –
12 13
14
15 16

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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.