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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
+0.74%
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
$593M
AUM Growth
+$19.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.11M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$1.22M
3
KMB icon
Kimberly-Clark
KMB
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$960K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$796K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$980K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$728K
3
AMID
American Midstream Partners, LP
AMID
+$431K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
5
ETR icon
Entergy
ETR
+$376K

Sector Composition

Rank Sector Weight
1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$345K 0.06%
10,385
+2,855
+38% +$100K
NVS icon
227
Novartis
NVS
$297B
$345K 0.06%
+5,019
New +$332K
RGR icon
228
Sturm, Ruger & Co
RGR
$594M
$344K 0.06%
+5,500
New +$296K
MET icon
229
MetLife
MET
$62.3B
$333K 0.06%
7,966
– –
INTC icon
230
Intel
INTC
$513B
$331K 0.06%
14,446
+11
+0.1% +$253
CTAS icon
231
Cintas
CTAS
$81.3B
$328K 0.06%
25,664
– –
CMLP
232
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$328K 0.06%
14,850
-31,107
-68% -$728K
TGT icon
233
Target
TGT
$68B
$320K 0.05%
5,000
– –
LRE
234
DELISTED
LRR ENERGY LP
LRE
$319K 0.05%
20,000
– –
PSXP
235
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$318K 0.05%
+10,325
New +$325K
WYNN icon
236
Wynn Resorts
WYNN
$10.6B
$316K 0.05%
2,000
– –
ISL
237
DELISTED
Aberdeen Israel Fund
ISL
$316K 0.05%
20,580
– –
BCE icon
238
BCE
BCE
$21.2B
$314K 0.05%
7,345
+2,350
+47% +$97.8K
BIK
239
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$313K 0.05%
+13,423
New +$296K
DIS icon
240
Walt Disney
DIS
$181B
$306K 0.05%
4,747
– –
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
$304K 0.05%
38,150
– –
LEG icon
242
Leggett & Platt
LEG
$1.31B
$303K 0.05%
10,035
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.4B
$298K 0.05%
5,474
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.05%
9,128
– –
EPC icon
245
Edgewell Personal Care
EPC
$1.31B
$293K 0.05%
4,340
+11
+0.3% +$813
GLW icon
246
Corning
GLW
$143B
$293K 0.05%
20,100
– –
VOD icon
247
Vodafone
VOD
$37.4B
$292K 0.05%
8,130
– –
WM icon
248
Waste Management
WM
$91B
$290K 0.05%
+7,030
New +$293K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.05%
17,850
– –
BA icon
250
Boeing
BA
$185B
$282K 0.05%
2,400
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Yale Capital Corp held 297 positions worth $593M, up 3.4% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Yale Capital Corp deployed $19.9M of net new capital in Q3 2013, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Kimberly-Clark: 11,045 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $980K trimmed.

  • Texas Yale Capital Corp's largest Q3 2013 buy was Kimberly-Clark: 11,045 shares worth $998K.
  • Texas Yale Capital Corp added most to Calumet Specialty Products in Q3 2013, an estimated $2.11M increase.
  • Texas Yale Capital Corp's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $980K.
  • Texas Yale Capital Corp fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $431K.
  • Texas Yale Capital Corp's ten largest holdings make up 31% of its $593M portfolio in Q3 2013.
  • Texas Yale Capital Corp opened 25 new positions and closed 6 in Q3 2013.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $593M.

Based on Texas Yale Capital Corp's 13F filing for Q3 2013, filed 5 Nov 2013.