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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
YELP icon
401
Yelp
YELP
$1.38B
$329K 0.03%
7,655
– –
ELV icon
402
Elevance Health
ELV
$84.9B
$328K 0.03%
1,997
– –
MIDD icon
403
Middleby
MIDD
$6.03B
$328K 0.03%
2,925
– –
PZZA icon
404
Papa John's
PZZA
$811M
$327K 0.03%
4,322
– –
PNNT
405
Pennant Park Investment Corp
PNNT
$236M
$324K 0.03%
36,950
-64,350
-64% -$603K
DST
406
DELISTED
DST Systems Inc.
DST
$324K 0.03%
5,136
– –
SRLP
407
DELISTED
SPRAGUE RESOURCES LP
SRLP
$321K 0.03%
12,500
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$18.4B
$316K 0.03%
2,255
– –
BHI
409
DELISTED
Baker Hughes
BHI
$315K 0.03%
5,100
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$310K 0.03%
11,175
-1,850
-14% -$52.5K
CYH icon
411
Community Health Systems
CYH
$416M
$309K 0.03%
5,929
– –
CHT icon
412
Chunghwa Telecom
CHT
$32.8B
$307K 0.03%
9,630
– –
SPG icon
413
Simon Property Group
SPG
$71.9B
$307K 0.03%
1,772
– –
POR icon
414
Portland General Electric
POR
$5.71B
$305K 0.03%
+9,200
New +$323K
BT
415
DELISTED
BT Group plc (ADR)
BT
$300K 0.02%
8,450
– –
EQGP
416
DELISTED
EQGP Holdings, LP
EQGP
$297K 0.02%
+8,750
New +$285K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$296K 0.02%
+7,840
New +$302K
ENOC
418
DELISTED
EnerNOC, Inc.
ENOC
$291K 0.02%
30,000
– –
VDE icon
419
Vanguard Energy ETF
VDE
$9.84B
$289K 0.02%
2,700
– –
OMC icon
420
Omnicom Group
OMC
$22.6B
$285K 0.02%
4,106
+165
+4% +$12.5K
ARG
421
DELISTED
Airgas Inc
ARG
$278K 0.02%
2,625
-6,175
-70% -$645K
ENB icon
422
Enbridge
ENB
$113B
$274K 0.02%
5,850
-2,232
-28% -$111K
BND icon
423
Vanguard Total Bond Market
BND
$157B
$270K 0.02%
3,317
+8
+0.2% +$658
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$270K 0.02%
2,227
– –
MCEP
425
DELISTED
Mid-Con Energy Partners, LP
MCEP
$268K 0.02%
2,675
– –
15 16
17
18 19

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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.