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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
+584.17%
AUM
$1.06B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
96
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$32.6B
| $214M | 20.17% |
9,576,031
-639,600
| -6% | -$12.7M |
|
2
Enterprise Products Partners
EPD
$82.4B
| $36M | 3.39% |
1,444,786
-59,424
| -4% | -$1.65M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 2.11% |
372,361
+1,220
| +0.3% | +$83.3K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.2M | 1.71% |
443,113
-47,067
| -10% | -$2.28M |
|
|
5
Nike
NKE
$62.8B
| $14.4M | 1.36% |
234,952
+99,928
| +74% | +$5.65M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $13.9M | 1.31% |
240,770
-39,520
| -14% | -$2.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.9M | 1.3% |
106,239
-3,835
| -3% | -$525K |
|
8
Energy Transfer Partners
ET
$70.3B
| $13.6M | 1.28% |
653,220
-42,744
| -6% | -$1.21M |
|
9
Plains All American Pipeline
PAA
$17.2B
| $12.8M | 1.2% |
419,977
+910
| +0.2% | +$33.3K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.5M | 1.18% |
319,240
-9,300
| -3% | -$388K |
|
11
Home Depot
HD
$336B
| $12.5M | 1.18% |
108,397
| – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $12.2M | 1.15% |
303,550
+101,700
| +50% | +$4.76M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $11.8M | 1.11% |
121,972
-2,125
| -2% | -$221K |
|
|
NTI
14
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.3M | 1.06% |
494,605
+17,900
| +4% | +$450K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 0.97% |
416,718
-17,965
| -4% | -$516K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.2M | 0.96% |
515,310
-3,190
| -0.6% | -$68K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $9.76M | 0.92% |
333,380
-4,460
| -1% | -$144K |
|
18
Cheniere Energy
LNG
$54.4B
| $9.18M | 0.86% |
190,100
+19,355
| +11% | +$1.19M |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $8.81M | 0.83% |
74,776
-1,985
| -3% | -$257K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.7M | 0.82% |
295,740
-16,375
| -5% | -$642K |
|
21
SPDR Gold Trust
GLD
$130B
| $8.68M | 0.82% |
81,208
-1,592
| -2% | -$172K |
|
22
JPMorgan Chase
JPM
$943B
| $8.66M | 0.82% |
142,035
-735
| -0.5% | -$48.1K |
|
23
Invesco QQQ Trust
QQQ
$464B
| $8.61M | 0.81% |
84,568
+226
| +0.3% | +$24.3K |
|
24
United Parcel Service
UPS
$89.7B
| $8.46M | 0.8% |
85,681
| – | – |
|
25
Equity Residential
EQR
$25.3B
| $8.19M | 0.77% |
108,962
-865
| -0.8% | -$63.6K |
|
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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, 102 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.