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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.44B
$4.53M 0.38%
279,377
+28,591
+11% +$484K
BX icon
52
Blackstone
BX
$108B
$4.49M 0.37%
111,922
+21,358
+24% +$878K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.42M 0.37%
67,446
+6
+0% +$391
VNR
54
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.22M 0.35%
283,000
+26,700
+10% +$418K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$4.19M 0.35%
43,016
-5,804
-12% -$581K
XOM icon
56
ExxonMobil
XOM
$643B
$4.13M 0.34%
49,605
-10,100
-17% -$868K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$3.83M 0.32%
49,260
+5,000
+11% +$416K
CVX icon
58
Chevron
CVX
$385B
$3.78M 0.31%
39,214
+9,110
+30% +$957K
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.77M 0.31%
145,160
+7,375
+5% +$191K
MMM icon
60
3M
MMM
$91.4B
$3.76M 0.31%
29,178
+310
+1% +$41.6K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$3.76M 0.31%
159,443
-2,917
-2% -$74.5K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.75M 0.31%
21,034
– –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$3.72M 0.31%
114,125
-260
-0.2% -$9.26K
DUK icon
64
Duke Energy
DUK
$96.9B
$3.69M 0.31%
52,191
-125
-0.2% -$9.45K
PG icon
65
Procter & Gamble
PG
$338B
$3.67M 0.3%
46,837
-7,519
-14% -$605K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.6B
$3.59M 0.3%
128,710
– –
GS icon
67
Goldman Sachs
GS
$303B
$3.59M 0.3%
17,180
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.47M 0.29%
91,270
– –
L icon
69
Loews
L
$23.8B
$3.46M 0.29%
89,891
– –
MEMP
70
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.38M 0.28%
227,750
+25,000
+12% +$399K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.34M 0.28%
62,830
+10,830
+21% +$575K
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.2M 0.27%
26,190
+9,600
+58% +$1.22M
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
$3.17M 0.26%
434,400
+116,800
+37% +$936K
MCD icon
74
McDonald's
MCD
$188B
$3.17M 0.26%
33,330
-850
-2% -$82.2K
T icon
75
AT&T
T
$162B
$3.11M 0.26%
116,088
+1,092
+0.9% +$28.2K
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.