We are live on ! Find out more
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
SIG icon
426
Signet Jewelers
SIG
$3.65B
$265K 0.02%
2,068
– –
BRSL
427
Brightstar Lottery PLC
BRSL
$2.03B
$264K 0.02%
14,851
-68,599
-82% -$1.31M
RHP icon
428
Ryman Hospitality Properties
RHP
$7.84B
$264K 0.02%
4,974
– –
SU icon
429
Suncor Energy
SU
$71.8B
$264K 0.02%
9,580
-715
-7% -$21.6K
CASY icon
430
Casey's General Stores
CASY
$30.8B
$263K 0.02%
2,743
– –
SVC
431
Service Properties Trust
SVC
$1.09B
$260K 0.02%
1,819
+86
+5% +$13.1K
DO
432
DELISTED
Diamond Offshore Drilling
DO
$260K 0.02%
10,085
– –
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.32B
$256K 0.02%
4,200
– –
NOC icon
434
Northrop Grumman
NOC
$80.7B
$246K 0.02%
1,550
– –
ICE icon
435
Intercontinental Exchange
ICE
$84.1B
$244K 0.02%
5,460
– –
STX icon
436
Seagate
STX
$193B
$243K 0.02%
+5,125
New +$283K
CAT icon
437
Caterpillar
CAT
$394B
$242K 0.02%
2,855
– –
MCHP icon
438
Microchip Technology
MCHP
$40.4B
$236K 0.02%
9,964
– –
NUE icon
439
Nucor
NUE
$61.9B
$229K 0.02%
5,200
– –
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$229K 0.02%
4,235
– –
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$228K 0.02%
1,835
– –
TFC icon
442
Truist Financial
TFC
$64.2B
$225K 0.02%
5,572
– –
NLY icon
443
Annaly Capital Management
NLY
$17.1B
$224K 0.02%
6,092
+49
+0.8% +$1.98K
SBR
444
Sabine Royalty Trust
SBR
$1.03B
$224K 0.02%
5,935
-725
-11% -$28.9K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$224K 0.02%
2,670
– –
TIME
446
DELISTED
Time Inc.
TIME
$224K 0.02%
9,726
– –
SPY icon
447
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$223K 0.02%
1,082
+45
+4% +$9.46K
SCHH icon
448
Schwab US REIT ETF
SCHH
$11.4B
$218K 0.02%
+12,000
New +$231K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$215K 0.02%
1,222
– –
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$213K 0.02%
9,850
– –
16 17
18
19 20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.