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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
AVNS
476
DELISTED
Avanos Medical
AVNS
– –
-10,320
Closed -$508K
FCX icon
477
Freeport-McMoran
FCX
$97.5B
– –
-12,535
Closed -$238K
MAT icon
478
Mattel
MAT
$4.23B
– –
-19,658
Closed -$449K
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
– –
-49,560
Closed -$714K
RPM icon
480
RPM International
RPM
$15B
– –
-21,000
Closed -$1.01M
TAP icon
481
Molson Coors Class B
TAP
$8.09B
– –
-2,698
Closed -$201K
VPU
482
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,200
Closed -$213K
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$252K
TXNM
484
TXNM Energy Inc
TXNM
$5.94B
– –
-10,000
Closed –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,229
Closed -$201K
AXE
486
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$381K
AGN
487
DELISTED
Allergan plc
AGN
– –
-1,506
Closed -$448K
WIN
488
DELISTED
Windstream Holdings Inc
WIN
– –
-18,909
Closed -$1.1M
PLL
489
DELISTED
PALL CORP
PLL
– –
-6,731
Closed -$676K
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,995
Closed -$288K
LO
491
DELISTED
LORILLARD INC COM STK
LO
– –
-15,585
Closed -$1.02M
RGP
492
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-653,983
Closed -$15M
AHD
493
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-45,135
Closed -$271K
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,330
Closed -$223K
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.