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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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$23.8B
$1.24M 0.12%
25,415
+9,595
+61% +$478K
ED icon
152
Consolidated Edison
ED
$40.2B
$1.2M 0.11%
18,010
-185
-1% -$11.7K
O icon
153
Realty Income
O
$59B
$1.19M 0.11%
25,995
-216
-0.8% -$9.75K
WNR
154
DELISTED
Western Refining Inc
WNR
$1.19M 0.11%
27,000
– –
EL icon
155
Estee Lauder
EL
$30.9B
$1.19M 0.11%
14,720
– –
PFLT icon
156
PennantPark Floating Rate Capital
PFLT
$724M
$1.18M 0.11%
99,074
+15,780
+19% +$206K
PFE icon
157
Pfizer
PFE
$149B
$1.17M 0.11%
39,396
+122
+0.3% +$3.91K
MEMP
158
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.17M 0.11%
242,750
+15,000
+7% +$131K
SWK icon
159
Stanley Black & Decker
SWK
$15.3B
$1.17M 0.11%
12,025
-715
-6% -$73.6K
BIIB icon
160
Biogen
BIIB
$30.5B
$1.16M 0.11%
3,987
– –
AMGN icon
161
Amgen
AMGN
$219B
$1.16M 0.11%
8,401
– –
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.16M 0.11%
130,860
+2,060
+2% +$19K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.15M 0.11%
25,735
– –
HI
164
DELISTED
Hillenbrand
HI
$1.12M 0.11%
43,092
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.8B
$1.11M 0.11%
+13,372
New +$1.19M
KEYS icon
166
Keysight
KEYS
$57.6B
$1.11M 0.1%
36,103
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.1%
23,265
– –
GD icon
168
General Dynamics
GD
$105B
$1.11M 0.1%
8,038
– –
SLV icon
169
iShares Silver Trust
SLV
$29.8B
$1.09M 0.1%
78,850
+7,000
+10% +$99.7K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.09M 0.1%
+30,568
New +$1.18M
OXSQ icon
171
Oxford Square Capital
OXSQ
$157M
$1.08M 0.1%
161,595
+36,700
+29% +$244K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.08M 0.1%
56,610
– –
APH icon
173
Amphenol
APH
$210B
$1.08M 0.1%
84,512
– –
KIM icon
174
Kimco Realty
KIM
$16.4B
$1.07M 0.1%
43,900
+22,900
+109% +$550K
PLD icon
175
Prologis
PLD
$132B
$1.07M 0.1%
27,550
+14,550
+112% +$569K
5 6
7
8 9

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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.