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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
RDC
201
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.08%
48,000
– –
GEO icon
202
The GEO Group
GEO
$4.19B
$1.01M 0.08%
44,325
– –
SYK icon
203
Stryker
SYK
$131B
$1M 0.08%
10,519
+75
+0.7% +$7.11K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$993K 0.08%
7,188
+82
+1% +$11.3K
MAR icon
205
Marriott International
MAR
$90.4B
$993K 0.08%
13,351
– –
DVN icon
206
Devon Energy
DVN
$51.4B
$990K 0.08%
16,640
– –
HK
207
DELISTED
Halcon Resources Corporation
HK
$978K 0.08%
4,890
-16
-0.3% -$3.81K
HAL icon
208
Halliburton
HAL
$26.6B
$976K 0.08%
22,655
– –
DIS icon
209
Walt Disney
DIS
$170B
$973K 0.08%
8,526
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.98B
$971K 0.08%
16,998
– –
APA icon
211
APA Corp
APA
$13B
$964K 0.08%
16,720
+2
+0% +$126
FLG
212
Flagstar Bank National Association
FLG
$5.93B
$952K 0.08%
17,260
+1,393
+9% +$73.4K
SHW icon
213
Sherwin-Williams
SHW
$86B
$948K 0.08%
10,338
– –
BP icon
214
BP
BP
$109B
$947K 0.08%
28,167
+16,728
+146% +$586K
COST icon
215
Costco
COST
$423B
$941K 0.08%
6,969
– –
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
$937K 0.08%
22,500
– –
SNA icon
217
Snap-on
SNA
$21.2B
$924K 0.08%
5,800
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$918K 0.08%
22,467
+12,790
+132% +$549K
BFOR icon
219
Barron's 400 ETF
BFOR
$240M
$909K 0.08%
109,340
– –
NGG icon
220
National Grid
NGG
$80.3B
$909K 0.08%
14,591
+197
+1% +$12.9K
WES icon
221
Western Midstream Partners
WES
$19.3B
$909K 0.08%
15,150
– –
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$901K 0.07%
25,000
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$899K 0.07%
8,402
– –
SRE icon
224
Sempra
SRE
$57.3B
$889K 0.07%
17,966
– –
WSM icon
225
Williams-Sonoma
WSM
$28.2B
$887K 0.07%
21,572
– –
7 8
9
10 11

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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.