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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
(-12%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
96
Reduced
103
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.65M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.76M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.71M |
| 5 |
Kraft Heinz
KHC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$12.7M |
| 2 |
Kinder Morgan
KMI
|
+$7.01M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$93.8B
| $911K | 0.09% |
13,351
| – | – |
|
202
Omega Healthcare
OHI
$14.8B
| $905K | 0.09% |
+25,760
| New | +$905K |
|
203
CBRE Group
CBRE
$42.7B
| $902K | 0.08% |
28,200
+11,545
| +69% | +$410K |
|
204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $902K | 0.08% |
22,634
-21,295
| -48% | -$913K |
|
205
iShares MSCI Chile ETF
ECH
$1.06B
| $876K | 0.08% |
+26,585
| New | +$934K |
|
206
Snap-on
SNA
$21.5B
| $875K | 0.08% |
5,800
| – | – |
|
207
Walt Disney
DIS
$181B
| $871K | 0.08% |
8,526
| – | – |
|
208
Sempra
SRE
$55.1B
| $869K | 0.08% |
17,966
| – | – |
|
|
AHGP
209
DELISTED
Alliance Holdings GP
AHGP
| $869K | 0.08% |
28,075
-14,585
| -34% | -$526K |
|
210
Chubb
CB
$137B
| $856K | 0.08% |
8,281
| – | – |
|
211
Colgate-Palmolive
CL
$74.1B
| $854K | 0.08% |
13,464
| – | – |
|
212
Advance Auto Parts
AAP
$3.49B
| $840K | 0.08% |
4,431
| – | – |
|
213
Eaton
ETN
$174B
| $838K | 0.08% |
16,342
-875
| -5% | -$51.7K |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $829K | 0.08% |
8,402
| – | – |
|
215
Williams-Sonoma
WSM
$29.1B
| $824K | 0.08% |
21,572
| – | – |
|
216
SLB Ltd
SLB
$76.5B
| $821K | 0.08% |
11,910
| – | – |
|
217
Macerich
MAC
$6.66B
| $818K | 0.08% |
+10,642
| New | +$824K |
|
|
PPL
218
PPL Corp
PPL
$26B
| $816K | 0.08% |
24,815
| – | – |
|
219
Barron's 400 ETF
BFOR
$238M
| $810K | 0.08% |
109,340
| – | – |
|
220
Paychex
PAYX
$42.7B
| $806K | 0.08% |
16,917
| – | – |
|
221
Halliburton
HAL
$27.1B
| $801K | 0.08% |
22,655
| – | – |
|
222
Mondelez International
MDLZ
$80.1B
| $790K | 0.07% |
18,874
| – | – |
|
223
Dentsply Sirona
XRAY
$2.64B
| $790K | 0.07% |
15,625
| – | – |
|
224
Southern Company
SO
$107B
| $785K | 0.07% |
17,554
| – | – |
|
225
Digital Realty Trust
DLR
$71.3B
| $784K | 0.07% |
+12,000
| New | +$783K |
|
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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.