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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
CLX icon
126
Clorox
CLX
$12.8B
$1.54M 0.15%
13,365
+1,350
+11% +$152K
AB icon
127
AllianceBernstein
AB
$3.47B
$1.53M 0.14%
57,629
– –
FMX icon
128
Fomento Económico Mexicano
FMX
$41.7B
$1.52M 0.14%
17,003
-800
-4% -$71.1K
MMLP icon
129
Martin Midstream Partners
MMLP
$99.8M
$1.52M 0.14%
62,125
+425
+0.7% +$12.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.14%
45,781
+23,314
+104% +$847K
APC
131
DELISTED
Anadarko Petroleum
APC
$1.51M 0.14%
25,014
-2,155
-8% -$153K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 0.14%
17,540
-120
-0.7% -$10.4K
CHRW icon
133
C.H. Robinson
CHRW
$17.6B
$1.43M 0.13%
21,074
– –
FIG
134
DELISTED
Fortress Investment Group Llc
FIG
$1.4M 0.13%
252,700
-181,700
-42% -$1.15M
TACO
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.39M 0.13%
99,460
+57,248
+136% +$826K
EPOL icon
136
iShares MSCI Poland ETF
EPOL
$756M
$1.38M 0.13%
66,200
-20,775
-24% -$454K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.3B
$1.37M 0.13%
23,858
+23
+0.1% +$1.42K
LUMN icon
138
Lumen
LUMN
$6.52B
$1.35M 0.13%
53,830
– –
KHC icon
139
Kraft Heinz
KHC
$30B
$1.32M 0.12%
+18,647
New +$1.41M
CQP icon
140
Cheniere Energy
CQP
$31.2B
$1.3M 0.12%
49,500
+15,300
+45% +$448K
NVO
141
Novo Nordisk
NVO
$209B
$1.3M 0.12%
47,874
-1,700
-3% -$48.1K
APO icon
142
Apollo Global Management
APO
$73.6B
$1.29M 0.12%
75,000
-4,200
-5% -$83.7K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$108B
$1.28M 0.12%
+35,520
New +$1.26M
KO icon
144
Coca-Cola
KO
$375B
$1.28M 0.12%
31,799
-5,880
-16% -$235K
CHE icon
145
Chemed
CHE
$7.18B
$1.27M 0.12%
9,500
– –
CALM icon
146
Cal-Maine
CALM
$4.01B
$1.27M 0.12%
23,200
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.08B
$1.25M 0.12%
61,674
-29,062
-32% -$661K
STON
148
DELISTED
StoneMor Inc.
STON
$1.25M 0.12%
45,967
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.12%
21,030
-540
-3% -$34.3K
BTI icon
150
British American Tobacco
BTI
$128B
$1.24M 0.12%
22,600
– –
4 5
6
7 8

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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.