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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
TGT icon
351
Target
TGT
$67.7B
$463K 0.04%
5,668
– –
ACH
352
Accendra Health
ACH
$232M
$456K 0.04%
13,400
– –
RBS.PRF.CL
353
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$454K 0.04%
17,675
– –
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
$446K 0.04%
19,160
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$445K 0.04%
21,450
– –
WFC icon
356
Wells Fargo
WFC
$264B
$442K 0.04%
7,863
– –
GSK icon
357
GSK
GSK
$106B
$441K 0.04%
8,480
+4,000
+89% +$225K
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$437K 0.04%
51,143
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.04%
5,795
– –
BTE icon
360
Baytex Energy
BTE
$2.92B
$428K 0.04%
27,470
+2,400
+10% +$42.3K
MET icon
361
MetLife
MET
$62.2B
$425K 0.04%
8,510
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31.4B
$425K 0.04%
7,865
+800
+11% +$45.3K
MLPN
363
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$425K 0.04%
+15,000
New +$462K
CRH icon
364
CRH
CRH
$67B
$422K 0.03%
15,000
– –
EPC icon
365
Edgewell Personal Care
EPC
$1.32B
$422K 0.03%
3,209
-1,120
-26% -$116K
MUR icon
366
Murphy Oil
MUR
$4.78B
$416K 0.03%
10,000
– –
RSX
367
DELISTED
VanEck Russia ETF
RSX
$415K 0.03%
22,700
– –
AVB icon
368
AvalonBay Communities
AVB
$26.7B
$412K 0.03%
2,575
+367
+17% +$61.1K
OVV icon
369
Ovintiv
OVV
$16.4B
$403K 0.03%
7,319
-66
-0.9% -$4.2K
VGT icon
370
Vanguard Information Technology ETF
VGT
$148B
$403K 0.03%
30,320
– –
UNP icon
371
Union Pacific
UNP
$175B
$401K 0.03%
4,208
– –
GLW icon
372
Corning
GLW
$142B
$397K 0.03%
20,100
– –
RTX icon
373
RTX Corp
RTX
$300B
$395K 0.03%
5,662
-3,794
-40% -$278K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.03%
9,128
– –
EMR icon
375
Emerson Electric
EMR
$88.5B
$392K 0.03%
7,080
-205
-3% -$12K
13 14
15
16 17

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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.