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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
IDA icon
101
Idacorp
IDA
$8.15B
$1.98M 0.19%
30,645
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.18%
25,350
– –
VOD icon
103
Vodafone
VOD
$37B
$1.92M 0.18%
60,383
+8,368
+16% +$298K
CNL
104
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.91M 0.18%
35,937
– –
PSX icon
105
Phillips 66
PSX
$82B
$1.89M 0.18%
24,543
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.17%
68,783
– –
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$1.84M 0.17%
16,903
+1,400
+9% +$154K
ATO icon
108
Atmos Energy
ATO
$29.1B
$1.81M 0.17%
31,130
– –
COP icon
109
ConocoPhillips
COP
$140B
$1.78M 0.17%
37,200
-12,008
-24% -$611K
UL icon
110
Unilever
UL
$137B
$1.78M 0.17%
38,820
+2,000
+5% +$95.6K
VGR
111
DELISTED
Vector Group Ltd.
VGR
$1.75M 0.17%
132,895
+15,294
+13% +$207K
TSM icon
112
TSMC
TSM
$2.17T
$1.74M 0.16%
83,668
-18,675
-18% -$392K
WELL icon
113
Welltower
WELL
$170B
$1.71M 0.16%
25,309
+6,071
+32% +$405K
JEF icon
114
Jefferies Financial Group
JEF
$13B
$1.71M 0.16%
94,341
– –
CVX icon
115
Chevron
CVX
$371B
$1.69M 0.16%
21,444
-17,770
-45% -$1.5M
GE icon
116
GE Aerospace
GE
$389B
$1.68M 0.16%
13,871
+104
+0.8% +$12.7K
MPC icon
117
Marathon Petroleum
MPC
$84B
$1.67M 0.16%
36,000
– –
AIA icon
118
iShares Asia 50 ETF
AIA
$4.7B
$1.64M 0.15%
39,390
-4,625
-11% -$207K
PM icon
119
Philip Morris
PM
$293B
$1.63M 0.15%
20,533
+1,045
+5% +$86K
ABBV icon
120
AbbVie
ABBV
$431B
$1.63M 0.15%
29,908
– –
RICE
121
DELISTED
Rice Energy Inc.
RICE
$1.62M 0.15%
100,000
– –
MRK icon
122
Merck
MRK
$317B
$1.58M 0.15%
33,552
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.15%
32,489
+3,443
+12% +$184K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$1.56M 0.15%
59,100
– –
CMLP
125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.55M 0.15%
250,671
-700
-0.3% -$6.16K
3 4
5
6 7

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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.