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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
+584.17%
AUM
$1.06B
AUM Growth
-$146M
Cap. Flow
-$18.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
96
Reduced
102
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
GEL icon
26
Genesis Energy
GEL
$1.85B
$8.01M 0.75%
208,980
+6,400
+3% +$276K
CLMT icon
27
Calumet Specialty Products
CLMT
$3.62B
$7.77M 0.73%
320,191
+28,800
+10% +$748K
CTAS icon
28
Cintas
CTAS
$81.5B
$7.68M 0.72%
358,500
– –
IEP icon
29
Icahn Enterprises
IEP
$5.19B
$7.59M 0.71%
113,188
-6,198
-5% -$467K
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.47M 0.7%
151,665
-6,796
-4% -$395K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$7.09M 0.67%
119,698
+234
+0.2% +$16.2K
RAI
32
DELISTED
Reynolds American Inc
RAI
$6.96M 0.66%
157,194
-5,400
-3% -$224K
TCP
33
DELISTED
TC Pipelines LP
TCP
$6.75M 0.64%
141,848
+107
+0.1% +$5.82K
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.49M 0.61%
151,296
-15,704
-9% -$895K
VAL
35
DELISTED
Valspar
VAL
$6.25M 0.59%
86,964
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$5.99M 0.56%
87,049
– –
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$5.48M 0.52%
171,625
+5,173
+3% +$216K
INTC icon
38
Intel
INTC
$509B
$5.36M 0.51%
177,963
+11
+0% +$318
XOM icon
39
ExxonMobil
XOM
$638B
$5.34M 0.5%
71,789
+22,184
+45% +$1.71M
KMI icon
40
Kinder Morgan
KMI
$69.9B
$5.32M 0.5%
192,312
-211,778
-52% -$7.01M
AAPL icon
41
Apple
AAPL
$4.52T
$5.3M 0.5%
192,320
+4,704
+3% +$138K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$5.27M 0.5%
220,200
+24,350
+12% +$664K
EMC
43
DELISTED
EMC CORPORATION
EMC
$5.18M 0.49%
214,227
– –
MO icon
44
Altria Group
MO
$114B
$5.11M 0.48%
93,970
-6,255
-6% -$335K
WES
45
DELISTED
Western Gas Partners Lp
WES
$5.11M 0.48%
109,050
-8,225
-7% -$465K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.08M 0.48%
26
– –
GAP
47
The Gap Inc
GAP
$7.38B
$4.93M 0.46%
172,959
– –
SPH icon
48
Suburban Propane Partners
SPH
$1.21B
$4.87M 0.46%
148,004
+6,700
+5% +$247K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$4.55M 0.43%
272,436
-5,850
-2% -$104K
PCAR icon
50
PACCAR
PCAR
$71.6B
$4.41M 0.42%
126,903
– –
1
2
3 4 5

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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, 102 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.