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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$227K 0.02%
5,821
-2,200
-27% -$92.6K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.43B
$225K 0.02%
4,200
– –
TAP icon
428
Molson Coors Class B
TAP
$8.09B
$224K 0.02%
+2,698
New +$195K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.02%
12,000
– –
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$222K 0.02%
+4,542
New +$238K
TTM
431
DELISTED
Tata Motors Limited
TTM
$221K 0.02%
9,825
– –
ENB icon
432
Enbridge
ENB
$112B
$217K 0.02%
5,850
– –
NWSA icon
433
News Corp Class A
NWSA
$15.4B
$217K 0.02%
+17,205
New +$239K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$216K 0.02%
1,835
– –
MCHP icon
435
Microchip Technology
MCHP
$46B
$215K 0.02%
9,964
– –
SBUX icon
436
Starbucks
SBUX
$120B
$212K 0.02%
+3,726
New +$209K
SFL icon
437
SFL Corp
SFL
$1.61B
$211K 0.02%
13,000
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$211K 0.02%
4,235
– –
CJES
439
DELISTED
C&J ENERGY SVCS LTD
CJES
$211K 0.02%
+60,000
New +$438K
CYH icon
440
Community Health Systems
CYH
$423M
$210K 0.02%
5,929
– –
AFL icon
441
Aflac
AFL
$62.6B
$208K 0.02%
+7,170
New +$217K
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.02%
4,474
– –
BCE icon
443
BCE
BCE
$21.2B
$205K 0.02%
4,995
– –
VPU
444
Vanguard Utilities ETF
VPU
$8.36B
$205K 0.02%
+2,200
New +$204K
PCY icon
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$204K 0.02%
7,450
-3,725
-33% -$103K
SPY icon
446
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.02%
1,062
-20
-2% -$4.06K
OLN icon
447
Olin
OLN
$2.12B
$193K 0.02%
11,510
-1,900
-14% -$40.2K
EVEP
448
DELISTED
EV Energy Partners, L.P.
EVEP
$188K 0.02%
31,400
+2,050
+7% +$17.9K
DO
449
DELISTED
Diamond Offshore Drilling
DO
$174K 0.02%
10,085
– –
UAN icon
450
CVR Partners
UAN
$1.34B
$164K 0.02%
+1,750
New +$201K
16 17
18
19 20

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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.