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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
MLPL
501
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-4,995
Closed -$212K
HSP
502
DELISTED
HOSPIRA INC
HSP
– –
-3,764
Closed -$334K
KRFT
503
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,647
Closed -$1.76M
FDO
504
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-13,565
Closed -$1.07M
WBK
505
DELISTED
Westpac Banking Corporation
WBK
– –
-24,200
Closed -$599K
CNCO
506
DELISTED
Cencosud S.A.
CNCO
– –
-49,560
Closed -$357K
KMI.WS
507
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-75,000
Closed -$203K
MLPN
508
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-15,000
Closed -$425K
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.