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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
JBL icon
1
Jabil
JBL
$32.6B
$217M 18.01%
10,215,631
+205,784
+2% +$4.85M
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$45M 3.72%
1,504,210
+25,270
+2% +$827K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.2M 2.26%
371,141
+4,928
+1% +$395K
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$25.6M 2.12%
490,180
+247,065
+102% +$13.8M
ET icon
5
Energy Transfer Partners
ET
$70.3B
$22.3M 1.85%
695,964
+9,200
+1% +$308K
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$18.3M 1.51%
419,067
+6,307
+2% +$302K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$18.1M 1.5%
280,290
-260
-0.1% -$17.2K
KMI icon
8
Kinder Morgan
KMI
$70.4B
$15.5M 1.28%
404,090
-2,490
-0.6% -$104K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 1.24%
110,074
+1,685
+2% +$240K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$14.5M 1.2%
434,683
+7,779
+2% +$287K
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.2M 1.18%
312,115
+20,700
+7% +$887K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9M 1.15%
328,540
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 1.11%
124,097
-219
-0.2% -$24K
HD icon
14
Home Depot
HD
$336B
$12M 1%
108,397
– –
LNG icon
15
Cheniere Energy
LNG
$54.4B
$11.8M 0.98%
170,745
+1,325
+0.8% +$99.3K
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
$11.7M 0.97%
518,500
+188
+0% +$4.47K
OKS
17
DELISTED
Oneok Partners LP
OKS
$11.5M 0.95%
337,840
-41
-0% -$1.62K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.4M 0.94%
158,461
+26,401
+20% +$1.9M
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.3M 0.94%
476,705
– –
IEP icon
20
Icahn Enterprises
IEP
$5.2B
$10.4M 0.86%
119,386
+9,766
+9% +$880K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$10.3M 0.85%
76,761
-385
-0.5% -$51.9K
JPM icon
22
JPMorgan Chase
JPM
$943B
$9.67M 0.8%
142,770
+835
+0.6% +$54.5K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.41M 0.78%
167,000
+3,755
+2% +$242K
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$9.3M 0.77%
201,850
+1,875
+0.9% +$96.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$9.3M 0.77%
82,800
-310
-0.4% -$35.5K
1
2 3 4 5

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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.