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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.39B
$4.2M 0.4%
268,549
-10,828
-4% -$175K
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$4.17M 0.39%
156,205
-6,185
-4% -$201K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.05M 0.38%
67,452
+6
+0% +$384
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.93M 0.37%
42,080
-936
-2% -$90.5K
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.77M 0.36%
21,034
– –
DUK icon
56
Duke Energy
DUK
$96.6B
$3.75M 0.35%
52,191
– –
BX icon
57
Blackstone
BX
$107B
$3.75M 0.35%
120,604
+8,682
+8% +$314K
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.61M 0.34%
141,185
-3,975
-3% -$103K
MMM icon
59
3M
MMM
$93.2B
$3.61M 0.34%
30,467
+1,289
+4% +$159K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.34%
115,920
– –
PG icon
61
Procter & Gamble
PG
$342B
$3.55M 0.33%
49,318
+2,481
+5% +$186K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$3.43M 0.32%
55,020
+5,760
+12% +$419K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.28M 0.31%
39,352
+23,030
+141% +$2.04M
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.18M 0.3%
64,280
+1,450
+2% +$76.8K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.61B
$3.16M 0.3%
127,910
-800
-0.6% -$21.7K
VTR icon
66
Ventas
VTR
$47.3B
$3.07M 0.29%
54,798
+12,525
+30% +$822K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.29%
28,650
– –
L icon
68
Loews
L
$23.7B
$3M 0.28%
83,016
-6,875
-8% -$257K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.28%
114,125
– –
GS icon
70
Goldman Sachs
GS
$301B
$2.96M 0.28%
17,025
-155
-0.9% -$30.4K
T icon
71
AT&T
T
$162B
$2.92M 0.27%
118,613
+2,525
+2% +$64.4K
BA icon
72
Boeing
BA
$184B
$2.88M 0.27%
21,979
– –
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.79M 0.26%
53,586
– –
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
$2.76M 0.26%
159,442
-1
-0% -$21
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.71M 0.26%
23,330
-955
-4% -$110K
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, 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.