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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
NSC icon
376
Norfolk Southern
NSC
$75.1B
$318K 0.03%
4,166
– –
DBP icon
377
Invesco DB Precious Metals Fund
DBP
$255M
$314K 0.03%
9,216
-484
-5% -$16.7K
AXLL
378
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$314K 0.03%
20,000
-5,000
-20% -$134K
EMR icon
379
Emerson Electric
EMR
$88.3B
$313K 0.03%
7,080
– –
LPG icon
380
Dorian LPG
LPG
$1.96B
$309K 0.03%
30,000
– –
MIDD icon
381
Middleby
MIDD
$6.08B
$308K 0.03%
2,925
– –
OKE icon
382
Oneok
OKE
$54.5B
$306K 0.03%
9,501
-52,000
-85% -$1.9M
THD icon
383
iShares MSCI Thailand ETF
THD
$372M
$305K 0.03%
4,900
– –
STX icon
384
Seagate
STX
$184B
$304K 0.03%
6,785
+1,660
+32% +$80.3K
ENBL
385
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$303K 0.03%
+24,000
New +$355K
PZZA icon
386
Papa John's
PZZA
$806M
$296K 0.03%
4,322
– –
WEX icon
387
WEX
WEX
$6.31B
$295K 0.03%
3,400
– –
CHT icon
388
Chunghwa Telecom
CHT
$33B
$291K 0.03%
9,630
– –
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31.4B
$288K 0.03%
5,865
-2,000
-25% -$106K
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.03%
14,027
-3,450
-20% -$90.5K
GLNG icon
391
Golar LNG
GLNG
$5.13B
$285K 0.03%
10,225
– –
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.7B
$285K 0.03%
+3,495
New +$310K
CASY icon
393
Casey's General Stores
CASY
$30.9B
$282K 0.03%
2,743
– –
SIG icon
394
Signet Jewelers
SIG
$3.76B
$282K 0.03%
2,068
– –
IBB icon
395
iShares Biotechnology ETF
IBB
$9.77B
$281K 0.03%
2,778
– –
ELV icon
396
Elevance Health
ELV
$85.5B
$280K 0.03%
1,997
– –
RBS.PRF.CL
397
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$280K 0.03%
11,000
-6,675
-38% -$171K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.6B
$276K 0.03%
2,255
– –
OMC icon
399
Omnicom Group
OMC
$23.4B
$271K 0.03%
4,106
– –
CEQP
400
DELISTED
Crestwood Equity Partners LP
CEQP
$271K 0.03%
11,897
– –
14 15
16
17 18

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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.