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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.68M 0.25%
93,420
+2,150
+2% +$72.9K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.64M 0.25%
50,350
– –
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$2.59M 0.24%
103,131
+975
+1% +$26.5K
RGC
79
DELISTED
Regal Entertainment Group
RGC
$2.52M 0.24%
134,558
-4,906
-4% -$94.6K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.49M 0.23%
25,623
+8
+0% +$835
WMT icon
81
Walmart Inc
WMT
$892B
$2.48M 0.23%
114,723
+10,821
+10% +$248K
MCD icon
82
McDonald's
MCD
$196B
$2.47M 0.23%
25,070
-8,260
-25% -$805K
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.44M 0.23%
27,990
+1,800
+7% +$194K
PSA icon
84
Public Storage
PSA
$61.1B
$2.43M 0.23%
11,486
-174
-1% -$35.4K
VZ icon
85
Verizon
VZ
$195B
$2.4M 0.23%
55,137
-595
-1% -$27.5K
VNR
86
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.39M 0.22%
314,100
+31,100
+11% +$309K
MSFT icon
87
Microsoft
MSFT
$3.71T
$2.35M 0.22%
53,063
+7
+0% +$314
NEE icon
88
NextEra Energy
NEE
$176B
$2.34M 0.22%
95,984
-4,060
-4% -$103K
KKR icon
89
KKR & Co
KKR
$92.8B
$2.31M 0.22%
137,350
+1,300
+1% +$27.6K
ROOF
90
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.25M 0.21%
95,755
+6,200
+7% +$155K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.21%
58,010
+2,680
+5% +$105K
DD icon
92
DuPont de Nemours
DD
$19.5B
$2.21M 0.21%
20,592
+4,839
+31% +$561K
ORCL icon
93
Oracle
ORCL
$413B
$2.19M 0.21%
60,723
– –
TYL icon
94
Tyler Technologies
TYL
$12.5B
$2.18M 0.21%
14,615
– –
PEP icon
95
PepsiCo
PEP
$189B
$2.14M 0.2%
22,713
– –
MA icon
96
Mastercard
MA
$505B
$2.08M 0.2%
23,125
+150
+0.7% +$14.1K
NS
97
DELISTED
NuStar Energy L.P.
NS
$2.04M 0.19%
45,443
– –
CG icon
98
Carlyle Group
CG
$17.6B
$2M 0.19%
119,135
+39,500
+50% +$929K
CB
99
DELISTED
CHUBB CORPORATION
CB
$2M 0.19%
16,270
-550
-3% -$67.3K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.99M 0.19%
21,990
+3,815
+21% +$365K
2 3
4
5 6

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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.