We are live on ! Find out more
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
KKR icon
76
KKR & Co
KKR
$97.2B
$3.11M 0.26%
136,050
+52,000
+62% +$1.19M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$3.07M 0.25%
115,920
+303
+0.3% +$8.12K
BA icon
78
Boeing
BA
$187B
$3.05M 0.25%
21,979
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 0.25%
28,650
– –
COP icon
80
ConocoPhillips
COP
$144B
$3.02M 0.25%
49,208
+4,602
+10% +$300K
VTR icon
81
Ventas
VTR
$46.6B
$3M 0.25%
42,273
+6,162
+17% +$481K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$2.99M 0.25%
102,156
+27,500
+37% +$836K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.96M 0.25%
50,350
– –
RGC
84
DELISTED
Regal Entertainment Group
RGC
$2.92M 0.24%
139,464
+2,917
+2% +$62.8K
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.91M 0.24%
53,586
– –
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.81M 0.23%
251,371
+25,465
+11% +$360K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.81M 0.23%
24,285
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.73M 0.23%
25,615
-1,659
-6% -$180K
NS
89
DELISTED
NuStar Energy L.P.
NS
$2.7M 0.22%
45,443
– –
VZ icon
90
Verizon
VZ
$195B
$2.6M 0.22%
55,732
-1,750
-3% -$85.7K
WMT icon
91
Walmart Inc
WMT
$888B
$2.46M 0.2%
103,902
+885
+0.9% +$22.6K
NEE icon
92
NextEra Energy
NEE
$182B
$2.45M 0.2%
100,044
– –
ORCL icon
93
Oracle
ORCL
$420B
$2.45M 0.2%
60,723
+1,610
+3% +$69.8K
OKE icon
94
Oneok
OKE
$55.2B
$2.43M 0.2%
61,501
+8,500
+16% +$377K
MSFT icon
95
Microsoft
MSFT
$3.66T
$2.34M 0.19%
53,056
-15,033
-22% -$686K
TSM icon
96
TSMC
TSM
$2.16T
$2.32M 0.19%
102,343
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.06B
$2.28M 0.19%
90,736
-4,650
-5% -$122K
ROOF
98
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.26M 0.19%
89,555
+27,000
+43% +$723K
CG icon
99
Carlyle Group
CG
$18.2B
$2.24M 0.19%
79,635
+7,135
+10% +$209K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.19%
68,783
– –
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.