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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
AZN icon
351
AstraZeneca
AZN
$250B
$366K 0.03%
5,750
– –
STPZ icon
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$364K 0.03%
7,050
– –
CAT icon
353
Caterpillar
CAT
$387B
$363K 0.03%
5,555
+2,700
+95% +$207K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
$359K 0.03%
10,110
-1,675
-14% -$65.1K
MET icon
355
MetLife
MET
$62.1B
$358K 0.03%
8,510
– –
SM icon
356
SM Energy
SM
$6.87B
$358K 0.03%
11,169
– –
PBA icon
357
Pembina Pipeline
PBA
$27.6B
$356K 0.03%
14,817
– –
RSX
358
DELISTED
VanEck Russia ETF
RSX
$356K 0.03%
22,700
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$353K 0.03%
17,850
– –
FNSR
360
DELISTED
Finisar Corp
FNSR
$351K 0.03%
31,523
– –
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.03%
9,128
– –
GLW icon
362
Corning
GLW
$143B
$344K 0.03%
20,100
– –
NMM icon
363
Navios Maritime Partners
NMM
$2.26B
$341K 0.03%
3,119
– –
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$340K 0.03%
13,042
– –
POR icon
365
Portland General Electric
POR
$5.77B
$340K 0.03%
9,200
– –
RTX icon
366
RTX Corp
RTX
$301B
$339K 0.03%
6,059
+397
+7% +$24.4K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$338K 0.03%
21,925
– –
BAP icon
368
Credicorp
BAP
$30.7B
$337K 0.03%
3,170
-2,000
-39% -$242K
EIS icon
369
iShares MSCI Israel ETF
EIS
$909M
$334K 0.03%
6,945
– –
CCP
370
DELISTED
Care Capital Properties, Inc.
CCP
$331K 0.03%
+10,057
New +$326K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$331K 0.03%
8,200
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.03%
9,920
-17,882
-64% -$632K
TIS
373
DELISTED
Orchids Paper Products, Inc.
TIS
$325K 0.03%
12,450
+4,057
+48% +$102K
TNH
374
DELISTED
Terra Nitrogen
TNH
$324K 0.03%
3,000
– –
AYR
375
DELISTED
Aircastle Ltd
AYR
$321K 0.03%
+15,575
New +$342K
13 14
15
16 17

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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.