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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
+584.17%
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
63
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$467B
$9.03M 0.75%
84,342
+177
+0.2% +$19.2K
GEL icon
27
Genesis Energy
GEL
$1.86B
$8.89M 0.74%
202,580
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$8.83M 0.73%
119,464
+6,730
+6% +$527K
UPS icon
29
United Parcel Service
UPS
$90.5B
$8.3M 0.69%
85,681
– –
TCP
30
DELISTED
TC Pipelines LP
TCP
$8.08M 0.67%
141,741
+88
+0.1% +$5.6K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$8.06M 0.67%
166,452
-148
-0.1% -$7.68K
EQR icon
32
Equity Residential
EQR
$25.2B
$7.71M 0.64%
109,827
+347
+0.3% +$25.7K
TWX
33
DELISTED
Time Warner Inc
TWX
$7.61M 0.63%
+87,049
New +$7.43M
CTAS icon
34
Cintas
CTAS
$82B
$7.58M 0.63%
358,500
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$7.43M 0.62%
117,275
– –
CLMT icon
36
Calumet Specialty Products
CLMT
$3.89B
$7.42M 0.61%
291,391
+22,041
+8% +$584K
NKE icon
37
Nike
NKE
$62.5B
$7.29M 0.6%
135,024
+250
+0.2% +$12.8K
VAL
38
DELISTED
Valspar
VAL
$7.12M 0.59%
86,964
– –
GAP
39
The Gap Inc
GAP
$7.26B
$6.6M 0.55%
172,959
-245
-0.1% -$9.68K
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
$6.31M 0.52%
195,850
– –
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$6.18M 0.51%
162,390
+4,300
+3% +$162K
RAI
42
DELISTED
Reynolds American Inc
RAI
$6.07M 0.5%
162,594
+9,064
+6% +$339K
AAPL icon
43
Apple
AAPL
$4.46T
$5.88M 0.49%
187,616
+1,536
+0.8% +$49.1K
EMC
44
DELISTED
EMC CORPORATION
EMC
$5.65M 0.47%
214,227
-436
-0.2% -$11.6K
SPH icon
45
Suburban Propane Partners
SPH
$1.25B
$5.63M 0.47%
141,304
– –
INTC icon
46
Intel
INTC
$454B
$5.41M 0.45%
177,952
-1,752
-1% -$56.6K
PCAR icon
47
PACCAR
PCAR
$69.9B
$5.4M 0.45%
126,903
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.33M 0.44%
26
-3
-10% -$644K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$4.96M 0.41%
278,286
+900
+0.3% +$16.4K
MO icon
50
Altria Group
MO
$114B
$4.9M 0.41%
100,225
– –
1
2
3 4 5

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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, 63 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.