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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
AIA icon
101
iShares Asia 50 ETF
AIA
$4.82B
$2.21M 0.18%
44,015
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.18%
55,330
+3,275
+6% +$130K
PSA icon
103
Public Storage
PSA
$61B
$2.15M 0.18%
11,660
-75
-0.6% -$14.4K
MA icon
104
Mastercard
MA
$500B
$2.15M 0.18%
22,975
+575
+3% +$52.8K
EEMS icon
105
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2.12M 0.18%
43,929
+10,462
+31% +$525K
APC
106
DELISTED
Anadarko Petroleum
APC
$2.12M 0.18%
27,169
– –
PEP icon
107
PepsiCo
PEP
$190B
$2.12M 0.18%
22,713
+65
+0.3% +$6.21K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.18%
25,350
-275
-1% -$23.4K
RICE
109
DELISTED
Rice Energy Inc.
RICE
$2.08M 0.17%
100,000
– –
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$2.05M 0.17%
94,341
– –
DD icon
111
DuPont de Nemours
DD
$19.3B
$2.04M 0.17%
15,753
– –
ABBV icon
112
AbbVie
ABBV
$431B
$2.01M 0.17%
29,908
– –
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$754M
$1.99M 0.16%
86,975
+2,075
+2% +$51K
PSX icon
114
Phillips 66
PSX
$82.5B
$1.98M 0.16%
24,543
+6,828
+39% +$543K
BNS icon
115
Scotiabank
BNS
$106B
$1.95M 0.16%
39,580
-322
-0.8% -$16.4K
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.94M 0.16%
35,937
– –
MMLP icon
117
Martin Midstream Partners
MMLP
$95.5M
$1.91M 0.16%
61,700
– –
VOD icon
118
Vodafone
VOD
$36.3B
$1.9M 0.16%
52,015
+341
+0.7% +$12.3K
TYL icon
119
Tyler Technologies
TYL
$12.8B
$1.89M 0.16%
14,615
– –
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$1.88M 0.16%
36,000
+8,000
+29% +$407K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.85M 0.15%
18,175
+6,205
+52% +$649K
MRK icon
122
Merck
MRK
$316B
$1.82M 0.15%
33,552
– –
UL icon
123
Unilever
UL
$138B
$1.78M 0.15%
36,820
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.15%
29,046
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.15%
20,647
– –
3 4
5
6 7

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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.