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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
IMCB icon
476
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-7,840
Closed -$296K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-763
Closed -$208K
MFIC icon
478
MidCap Financial Investment
MFIC
$804M
– –
-51,097
Closed -$1.08M
NUE icon
479
Nucor
NUE
$62.1B
– –
-5,200
Closed -$229K
PBT
480
Permian Basin Royalty Trust
PBT
$1.49B
– –
-10,800
Closed -$87K
PCN
481
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-36,975
Closed -$525K
PLOW icon
482
Douglas Dynamics
PLOW
$1.02B
– –
-9,500
Closed -$204K
SBR
483
Sabine Royalty Trust
SBR
$1.05B
– –
-5,935
Closed -$224K
SHG icon
484
Shinhan Financial Group
SHG
$35.6B
– –
-14,840
Closed -$550K
TFC icon
485
Truist Financial
TFC
$64B
– –
-5,572
Closed -$225K
TKC icon
486
Turkcell
TKC
$4.79B
– –
-42,565
Closed -$489K
TRGP icon
487
Targa Resources
TRGP
$55.1B
– –
-16,329
Closed -$1.46M
VDE icon
488
Vanguard Energy ETF
VDE
$9.84B
– –
-2,700
Closed -$289K
X
489
DELISTED
US Steel
X
– –
-24,800
Closed -$511K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,670
Closed -$224K
XTNT icon
491
Xtant Medical Holdings
XTNT
$62.3M
– –
-833
Closed -$35K
YELP icon
492
Yelp
YELP
$1.41B
– –
-7,655
Closed -$329K
TXNM
493
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+10,000
New +$261K
CCEC
494
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,714
Closed -$94K
RDC
495
DELISTED
Rowan Companies Plc
RDC
– –
-48,000
Closed -$1.01M
EQGP
496
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,750
Closed -$297K
HGT
497
DELISTED
Hugoton Royalty Trust
HGT
– –
-22,500
Closed -$79K
TIME
498
DELISTED
Time Inc.
TIME
– –
-9,726
Closed -$224K
MBLY
499
DELISTED
Mobileye N.V.
MBLY
– –
-8,800
Closed -$468K
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,250
Closed -$479K
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.