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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
NGLS
151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.36M 0.11%
35,320
– –
NVO
152
Novo Nordisk
NVO
$196B
$1.36M 0.11%
49,574
+300
+0.6% +$8.43K
MON
153
DELISTED
Monsanto Co
MON
$1.35M 0.11%
12,700
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.5B
$1.34M 0.11%
12,740
– –
HI
155
DELISTED
Hillenbrand
HI
$1.32M 0.11%
43,092
– –
CHRW icon
156
C.H. Robinson
CHRW
$18.1B
$1.31M 0.11%
21,074
+2,023
+11% +$133K
AMGN icon
157
Amgen
AMGN
$210B
$1.29M 0.11%
8,401
– –
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.28M 0.11%
56,610
– –
EL icon
159
Estee Lauder
EL
$31.5B
$1.28M 0.11%
14,720
– –
WELL icon
160
Welltower
WELL
$167B
$1.26M 0.1%
19,238
+5
+0% +$359
CDK
161
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.1%
23,265
+1,164
+5% +$59.7K
CLX icon
162
Clorox
CLX
$12.7B
$1.25M 0.1%
12,015
+375
+3% +$40.5K
PFE icon
163
Pfizer
PFE
$145B
$1.25M 0.1%
39,274
+1
+0% +$33
IAU icon
164
iShares Gold Trust
IAU
$63.3B
$1.25M 0.1%
55,000
-617
-1% -$14.2K
CHE icon
165
Chemed
CHE
$7.05B
$1.25M 0.1%
9,500
– –
APH icon
166
Amphenol
APH
$211B
$1.23M 0.1%
84,512
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.22M 0.1%
25,735
– –
BTI icon
168
British American Tobacco
BTI
$128B
$1.22M 0.1%
22,600
– –
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.4B
$1.22M 0.1%
23,867
+800
+3% +$41.7K
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.22M 0.1%
99,707
– –
CALM icon
171
Cal-Maine
CALM
$3.98B
$1.21M 0.1%
23,200
– –
WNR
172
DELISTED
Western Refining Inc
WNR
$1.18M 0.1%
27,000
– –
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.18M 0.1%
128,800
– –
ETN icon
174
Eaton
ETN
$173B
$1.16M 0.1%
17,217
– –
PFLT icon
175
PennantPark Floating Rate Capital
PFLT
$715M
$1.16M 0.1%
83,294
+6,500
+8% +$91.8K
5 6
7
8 9

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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.