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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
ARCC icon
176
Ares Capital
ARCC
$13.8B
$1.15M 0.1%
69,925
+5,000
+8% +$83.5K
WMB icon
177
Williams Companies
WMB
$88B
$1.15M 0.1%
20,000
– –
GD icon
178
General Dynamics
GD
$104B
$1.14M 0.09%
8,038
– –
MS icon
179
Morgan Stanley
MS
$345B
$1.14M 0.09%
29,350
– –
EPR icon
180
EPR Properties
EPR
$4.65B
$1.13M 0.09%
20,655
– –
O icon
181
Realty Income
O
$58.1B
$1.13M 0.09%
26,211
+840
+3% +$38.4K
KEYS icon
182
Keysight
KEYS
$58.2B
$1.13M 0.09%
36,103
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.1M 0.09%
27,802
+120
+0.4% +$5.02K
CW icon
184
Curtiss-Wright
CW
$27.8B
$1.1M 0.09%
15,200
– –
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.09%
27,774
-1,865
-6% -$81K
MTX icon
186
Minerals Technologies
MTX
$2.4B
$1.1M 0.09%
16,124
– –
MFIC icon
187
MidCap Financial Investment
MFIC
$786M
$1.08M 0.09%
51,097
+3,903
+8% +$90.4K
PFX icon
188
PhenixFIN
PFX
$86.4M
$1.08M 0.09%
6,074
-45
-0.7% -$8.27K
SLV icon
189
iShares Silver Trust
SLV
$30B
$1.08M 0.09%
71,850
– –
SPB icon
190
Spectrum Brands
SPB
$2.12B
$1.07M 0.09%
10,500
– –
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
$1.07M 0.09%
13,565
– –
LPT
192
DELISTED
Liberty Property Trust
LPT
$1.06M 0.09%
32,850
+10
+0% +$349
CQP icon
193
Cheniere Energy
CQP
$31.4B
$1.05M 0.09%
34,200
-6,500
-16% -$209K
ED icon
194
Consolidated Edison
ED
$39.5B
$1.05M 0.09%
18,195
– –
AMT icon
195
American Tower
AMT
$78B
$1.04M 0.09%
11,192
– –
MKL icon
196
Markel Group
MKL
$23.2B
$1.04M 0.09%
1,302
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$1.03M 0.09%
5,570
– –
SLB icon
198
SLB Ltd
SLB
$74.8B
$1.03M 0.09%
11,910
– –
PSEC icon
199
Prospect Capital
PSEC
$1.09B
$1.02M 0.08%
138,630
+112,130
+423% +$901K
LLY icon
200
Eli Lilly
LLY
$1.04T
$1.02M 0.08%
12,230
-2,500
-17% -$190K
6 7
8
9 10

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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.