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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
LMT icon
176
Lockheed Martin
LMT
$134B
$1.07M 0.1%
5,165
-405
-7% -$82.4K
EPR icon
177
EPR Properties
EPR
$4.7B
$1.06M 0.1%
20,655
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.42B
$1.05M 0.1%
14,396
+7,136
+98% +$538K
NGG icon
179
National Grid
NGG
$81.5B
$1.05M 0.1%
15,623
+1,032
+7% +$66.1K
MKL icon
180
Markel Group
MKL
$23.1B
$1.04M 0.1%
1,302
– –
LLY icon
181
Eli Lilly
LLY
$1.06T
$1.04M 0.1%
12,390
+160
+1% +$13.5K
EWW icon
182
iShares MSCI Mexico ETF
EWW
$2B
$1.03M 0.1%
20,068
+3,070
+18% +$166K
LPT
183
DELISTED
Liberty Property Trust
LPT
$1.03M 0.1%
32,861
+11
+0% +$357
DOV icon
184
Dover
DOV
$28.6B
$1.03M 0.1%
22,395
-2,198
-9% -$111K
NGLS
185
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M 0.1%
35,320
– –
ARCC icon
186
Ares Capital
ARCC
$14.2B
$1.01M 0.1%
69,925
– –
COST icon
187
Costco
COST
$420B
$1.01M 0.09%
6,969
– –
SYK icon
188
Stryker
SYK
$129B
$990K 0.09%
10,519
– –
CHI
189
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$986K 0.09%
99,707
– –
AMT icon
190
American Tower
AMT
$80.2B
$985K 0.09%
11,192
– –
PSEC icon
191
Prospect Capital
PSEC
$1.13B
$985K 0.09%
138,130
-500
-0.4% -$3.72K
RTN
192
DELISTED
Raytheon Company
RTN
$975K 0.09%
8,926
– –
BDX icon
193
Becton Dickinson
BDX
$48.6B
$974K 0.09%
7,527
+339
+5% +$47.3K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.8B
$971K 0.09%
21,236
-2,631
-11% -$130K
SPB icon
195
Spectrum Brands
SPB
$2.16B
$961K 0.09%
10,500
– –
IAU icon
196
iShares Gold Trust
IAU
$67.4B
$952K 0.09%
44,150
-10,850
-20% -$236K
CW icon
197
Curtiss-Wright
CW
$25.6B
$949K 0.09%
15,200
– –
FLG
198
Flagstar Bank National Association
FLG
$5.88B
$935K 0.09%
17,260
– –
MS icon
199
Morgan Stanley
MS
$336B
$925K 0.09%
29,350
– –
UAA icon
200
Under Armour
UAA
$2.59B
$919K 0.09%
19,000
– –
6 7
8
9 10

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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.