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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
DST
401
DELISTED
DST Systems Inc.
DST
$270K 0.03%
5,136
– –
BT
402
DELISTED
BT Group plc (ADR)
BT
$269K 0.03%
8,450
– –
LGCY
403
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$268K 0.03%
65,600
+9,300
+17% +$62.8K
RMP
404
DELISTED
Rice Midstream Partners LP
RMP
$266K 0.03%
+20,000
New +$317K
PAYC icon
405
Paycom
PAYC
$9.69B
$265K 0.03%
+7,375
New +$268K
BHI
406
DELISTED
Baker Hughes
BHI
$265K 0.03%
5,100
– –
VAC icon
407
Marriott Vacations Worldwide
VAC
$4.25B
$264K 0.02%
3,881
– –
EPC icon
408
Edgewell Personal Care
EPC
$1.31B
$262K 0.02%
3,209
– –
SDS icon
409
ProShares UltraShort S&P500
SDS
$390M
$262K 0.02%
+113
New +$243K
LRE
410
DELISTED
LRR ENERGY LP
LRE
$259K 0.02%
64,000
– –
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$258K 0.02%
+8,420
New +$263K
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$257K 0.02%
5,460
– –
NOC icon
413
Northrop Grumman
NOC
$81.2B
$257K 0.02%
1,550
– –
SU icon
414
Suncor Energy
SU
$70.3B
$256K 0.02%
9,580
– –
AUO
415
DELISTED
AU Optronics Corp
AUO
$254K 0.02%
85,800
– –
RHP icon
416
Ryman Hospitality Properties
RHP
$7.63B
$245K 0.02%
4,974
– –
NLY icon
417
Annaly Capital Management
NLY
$17.4B
$243K 0.02%
6,142
+50
+0.8% +$2K
MUR icon
418
Murphy Oil
MUR
$4.78B
$242K 0.02%
10,000
– –
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$240K 0.02%
2,227
– –
SRLP
420
DELISTED
SPRAGUE RESOURCES LP
SRLP
$238K 0.02%
12,500
– –
SPG icon
421
Simon Property Group
SPG
$72.3B
$237K 0.02%
1,290
-482
-27% -$88.4K
ENOC
422
DELISTED
EnerNOC, Inc.
ENOC
$237K 0.02%
30,000
– –
WEC icon
423
WEC Energy
WEC
$35.1B
$235K 0.02%
4,506
– –
ARG
424
DELISTED
Airgas Inc
ARG
$234K 0.02%
2,625
– –
SVC
425
Service Properties Trust
SVC
$1.07B
$231K 0.02%
1,819
– –
15 16
17
18 19

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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.