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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
WEX icon
376
WEX
WEX
$6.46B
$387K 0.03%
+3,400
New +$386K
BBEP
377
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$383K 0.03%
80,386
– –
AUO
378
DELISTED
AU Optronics Corp
AUO
$383K 0.03%
85,800
– –
CX icon
379
Cemex
CX
$16.3B
$372K 0.03%
43,870
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$369K 0.03%
17,850
– –
STPZ icon
381
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$368K 0.03%
7,050
– –
AZN icon
382
AstraZeneca
AZN
$250B
$366K 0.03%
5,750
– –
AVA icon
383
Avista
AVA
$3.22B
$365K 0.03%
11,900
– –
THD icon
384
iShares MSCI Thailand ETF
THD
$368M
$365K 0.03%
4,900
– –
NSC icon
385
Norfolk Southern
NSC
$76.9B
$364K 0.03%
4,166
+360
+9% +$35.1K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$363K 0.03%
8,200
– –
TNH
387
DELISTED
Terra Nitrogen
TNH
$363K 0.03%
3,000
– –
OLN icon
388
Olin
OLN
$2.14B
$361K 0.03%
13,410
– –
EIS icon
389
iShares MSCI Israel ETF
EIS
$888M
$357K 0.03%
6,945
– –
CNCO
390
DELISTED
Cencosud S.A.
CNCO
$357K 0.03%
49,560
– –
VAC icon
391
Marriott Vacations Worldwide
VAC
$4.28B
$356K 0.03%
3,881
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$354K 0.03%
+8,021
New +$373K
DBP icon
393
Invesco DB Precious Metals Fund
DBP
$249M
$350K 0.03%
+9,700
New +$359K
FSTR icon
394
Foster
FSTR
$438M
$346K 0.03%
+10,000
New +$409K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.53B
$342K 0.03%
2,778
– –
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$339K 0.03%
13,042
– –
TTM
397
DELISTED
Tata Motors Limited
TTM
$339K 0.03%
9,825
– –
EC icon
398
Ecopetrol
EC
$35.8B
$338K 0.03%
25,500
-1,000
-4% -$15.3K
EVEP
399
DELISTED
EV Energy Partners, L.P.
EVEP
$335K 0.03%
29,350
-1,500
-5% -$22.2K
HSP
400
DELISTED
HOSPIRA INC
HSP
$334K 0.03%
3,764
– –
14 15
16
17 18

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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.