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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
BCE icon
451
BCE
BCE
$21.2B
$212K 0.02%
4,995
– –
SFL icon
452
SFL Corp
SFL
$1.59B
$212K 0.02%
13,000
– –
MLPL
453
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$212K 0.02%
4,995
– –
DY icon
454
Dycom Industries
DY
$12.2B
$210K 0.02%
+3,575
New +$189K
HON icon
455
Honeywell
HON
$77.7B
$209K 0.02%
+2,284
New +$213K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.02%
763
+20
+3% +$5.56K
PLOW icon
457
Douglas Dynamics
PLOW
$1.03B
$204K 0.02%
+9,500
New +$206K
WEC icon
458
WEC Energy
WEC
$35.3B
$203K 0.02%
+4,506
New +$216K
KMI.WS
459
DELISTED
Kinder Morgan Inc
KMI.WS
$203K 0.02%
+75,000
New +$307K
TIS
460
DELISTED
Orchids Paper Products, Inc.
TIS
$202K 0.02%
8,393
– –
ICF icon
461
iShares Select U.S. REIT ETF
ICF
$2.1B
$200K 0.02%
4,474
– –
BCIC
462
BCP Investment Corp
BCIC
$92M
$188K 0.02%
3,140
– –
AMID
463
DELISTED
American Midstream Partners, LP
AMID
$170K 0.01%
10,600
– –
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$158K 0.01%
10,865
– –
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K 0.01%
+5,800
New +$136K
MVO
466
DELISTED
MV Oil Trust
MVO
$120K 0.01%
11,412
+23
+0.2% +$267
CCEC
467
Capital Clean Energy Carriers
CCEC
$1.37B
$94K 0.01%
1,714
– –
PBT
468
Permian Basin Royalty Trust
PBT
$1.5B
$87K 0.01%
10,800
– –
HGT
469
DELISTED
Hugoton Royalty Trust
HGT
$79K 0.01%
22,500
– –
ARP
470
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$73K 0.01%
11,700
– –
NRP icon
471
Natural Resource Partners
NRP
$1.41B
$59K ﹤0.01%
1,558
-31,632
-95% -$1.59M
HYF
472
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$41K ﹤0.01%
22,800
– –
XTNT icon
473
Xtant Medical Holdings
XTNT
$63.1M
$35K ﹤0.01%
+833
New +$42.4K
AME icon
474
Ametek
AME
$57.8B
– –
-7,525
Closed -$395K
ARLP icon
475
Alliance Resource Partners
ARLP
$3.15B
– –
-6,450
Closed -$216K
16 17 18
19
20

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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.