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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
+5.09%
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
$1.01B
AUM Growth
+$34.7M
Cap. Flow
+$989K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
86
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$3.22M
2
SUN icon
Sunoco
SUN
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
CB icon
Chubb
CB
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 22.01%
2 Technology 21.27%
3 Financials 6.82%
4 Industrials 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
426
Prospect Capital
PSEC
$1.09B
$212K 0.02%
27,130
-11,000
-29% -$82.8K
CRK icon
427
Comstock Resources
CRK
$3.81B
$210K 0.02%
50,000
– –
CCP
428
DELISTED
Care Capital Properties, Inc.
CCP
$208K 0.02%
7,932
-400
-5% -$10.5K
AEP icon
429
American Electric Power
AEP
$68.8B
$206K 0.02%
+2,945
New +$193K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.02%
753
-10
-1% -$2.67K
SDS icon
431
ProShares UltraShort S&P500
SDS
$393M
$201K 0.02%
113
– –
NWSA icon
432
News Corp Class A
NWSA
$15.7B
$195K 0.02%
17,205
– –
SFL icon
433
SFL Corp
SFL
$1.58B
$192K 0.02%
13,000
– –
ENOC
434
DELISTED
EnerNOC, Inc.
ENOC
$190K 0.02%
30,000
– –
CLMT icon
435
Calumet Specialty Products
CLMT
$3.62B
$176K 0.02%
36,010
-110,275
-75% -$625K
PTXP
436
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$156K 0.02%
10,000
– –
TKC icon
437
Turkcell
TKC
$4.73B
$92K 0.01%
10,025
– –
PFX icon
438
PhenixFIN
PFX
$89.2M
$90K 0.01%
670
-143
-18% -$18.9K
NMM icon
439
Navios Maritime Partners
NMM
$2.23B
$76K 0.01%
3,952
– –
SDLP
440
DELISTED
SEADRILL PARTNERS LLC
SDLP
$64K 0.01%
1,200
– –
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$62K 0.01%
833
– –
MEMP
442
DELISTED
Memorial Production Partners LP Common Units
MEMP
$57K 0.01%
29,900
– –
CJES
443
DELISTED
C&J ENERGY SVCS LTD
CJES
$36K ﹤0.01%
60,000
– –
EVEP
444
DELISTED
EV Energy Partners, L.P.
EVEP
$34K ﹤0.01%
15,000
+5,000
+50% +$12.2K
EVAR
445
DELISTED
Lombard Medical, Inc.
EVAR
$32K ﹤0.01%
29,062
– –
LGCY
446
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K ﹤0.01%
19,000
– –
XTNT icon
447
Xtant Medical Holdings
XTNT
$61.7M
$19K ﹤0.01%
833
– –
VNR
448
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
11,000
– –
ARP
449
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
20,000
– –
EPOL icon
450
iShares MSCI Poland ETF
EPOL
$747M
– –
-11,875
Closed -$240K
15 16 17
18
19

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Texas Yale Capital Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Texas Yale Capital Corp held 465 positions worth $1.01B, up 3.6% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Yale Capital Corp's Q2 2016 filing shows 15 new, 86 increased, 83 reduced and 15 closed positions. Its largest new stake was Sunoco: 76,185 shares worth $2.28M. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Texas Yale Capital Corp's largest Q2 2016 buy was Sunoco: 76,185 shares worth $2.28M.
  • Texas Yale Capital Corp added most to Western Refining Inc in Q2 2016, an estimated $3.22M increase.
  • Texas Yale Capital Corp's biggest Q2 2016 reduction was Icahn Enterprises, cutting an estimated $1.32M.
  • Texas Yale Capital Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $11.2M.
  • Texas Yale Capital Corp's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2016.
  • Texas Yale Capital Corp opened 15 new positions and closed 15 in Q2 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.