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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
(-2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$74.9B
| $1.75M | 0.15% |
79,200
| – | – |
|
|
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | 0.15% |
196,880
-2,145
| -1% | -$25.1K |
|
128
GE Aerospace
GE
$395B
| $1.75M | 0.15% |
13,767
| – | – |
|
129
Idacorp
IDA
$8.29B
| $1.72M | 0.14% |
30,645
| – | – |
|
130
AllianceBernstein
AB
$3.47B
| $1.7M | 0.14% |
57,629
+8,520
| +17% | +$265K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.14% |
15,059
| – | – |
|
|
AHGP
132
DELISTED
Alliance Holdings GP
AHGP
| $1.67M | 0.14% |
42,660
-3,565
| -8% | -$170K |
|
133
Kimberly-Clark
KMB
$37.1B
| $1.64M | 0.14% |
15,503
| – | – |
|
134
Biogen
BIIB
$30.5B
| $1.61M | 0.13% |
3,987
| – | – |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.13% |
16,820
+105
| +0.6% | +$10.4K |
|
136
Atmos Energy
ATO
$28.7B
| $1.6M | 0.13% |
31,130
| – | – |
|
137
Fomento Económico Mexicano
FMX
$42.3B
| $1.59M | 0.13% |
17,803
-250
| -1% | -$23.2K |
|
138
Lumen
LUMN
$6.16B
| $1.58M | 0.13% |
53,830
+1,400
| +3% | +$47.7K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.57M | 0.13% |
17,660
| – | – |
|
140
Philip Morris
PM
$296B
| $1.56M | 0.13% |
19,488
-215
| -1% | -$17.7K |
|
|
VGR
141
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.13% |
117,601
+20,695
| +21% | +$257K |
|
142
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.51M | 0.13% |
23,835
-295
| -1% | -$19.6K |
|
143
Coca-Cola
KO
$373B
| $1.48M | 0.12% |
37,679
+245
| +0.7% | +$9.96K |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.48M | 0.12% |
16,322
| – | – |
|
145
Targa Resources
TRGP
$55.9B
| $1.46M | 0.12% |
16,329
| – | – |
|
146
Essential Utilities
WTRG
$11.2B
| $1.45M | 0.12% |
59,100
+1,300
| +2% | +$34.1K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $1.44M | 0.12% |
47,000
-1,100
| -2% | -$41.3K |
|
148
Bristol-Myers Squibb
BMY
$130B
| $1.44M | 0.12% |
21,570
| – | – |
|
149
Dover
DOV
$28.5B
| $1.39M | 0.12% |
24,593
| – | – |
|
|
STON
150
DELISTED
StoneMor Inc.
STON
| $1.39M | 0.11% |
45,967
+417
| +0.9% | +$12.4K |
|
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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.