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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
BBEP
451
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$163K 0.02%
80,386
– –
PTXP
452
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$161K 0.02%
+10,000
New +$176K
ENIA
453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$157K 0.01%
23,073
-28,070
-55% -$215K
HCR
454
DELISTED
Hi-Crush Inc. Common Stock
HCR
$150K 0.01%
+20,000
New +$333K
LINE
455
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$139K 0.01%
51,810
-145,070
-74% -$645K
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
$128K 0.01%
10,865
– –
PNNT
457
Pennant Park Investment Corp
PNNT
$241M
$118K 0.01%
18,250
-18,700
-51% -$144K
AMID
458
DELISTED
American Midstream Partners, LP
AMID
$117K 0.01%
10,600
– –
MCEP
459
DELISTED
Mid-Con Energy Partners, LP
MCEP
$115K 0.01%
2,675
– –
COWN
460
DELISTED
Cowen Inc. Class A Common Stock
COWN
$106K 0.01%
5,800
– –
NRP icon
461
Natural Resource Partners
NRP
$1.42B
$84K 0.01%
3,308
+1,750
+112% +$51K
MVO
462
DELISTED
MV Oil Trust
MVO
$78K 0.01%
13,448
+2,036
+18% +$14.2K
BTE icon
463
Baytex Energy
BTE
$2.92B
$60K 0.01%
18,900
-8,570
-31% -$65.4K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
833
-10,514
-93% -$796K
ARP
465
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$56K 0.01%
20,000
+8,300
+71% +$31.7K
HYF
466
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$37K ﹤0.01%
22,800
– –
BND icon
467
Vanguard Total Bond Market
BND
$158B
– –
-3,317
Closed -$270K
BVN icon
468
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-50,000
Closed -$519K
CX icon
469
Cemex
CX
$16.3B
– –
-43,870
Closed -$372K
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,222
Closed -$215K
EC icon
471
Ecopetrol
EC
$34.5B
– –
-25,500
Closed -$338K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,850
Closed -$213K
FSTR icon
473
Foster
FSTR
$432M
– –
-10,000
Closed -$346K
HON icon
474
Honeywell
HON
$78B
– –
-2,284
Closed -$209K
BRSL
475
Brightstar Lottery PLC
BRSL
$2.03B
– –
-14,851
Closed -$264K
17 18
19
20 21

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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.