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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
+5.41%
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
$652M
AUM Growth
+$59.2M
Cap. Flow
+$30M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.24%
Holding
323
New
32
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$25.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$983K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$672K

Top Sells

Rank Stock Value
1
TNH
Terra Nitrogen
TNH
+$1.08M
2
NOV icon
NOV
NOV
+$787K
3
LUMN icon
Lumen
LUMN
+$783K
4
VALE icon
Vale
VALE
+$764K
5
GLD icon
SPDR Gold Trust
GLD
+$596K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Financials 6.04%
3 Technology 4.61%
4 Industrials 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$361K 0.06%
5,019
– –
CHRW icon
227
C.H. Robinson
CHRW
$17.1B
$360K 0.06%
6,164
– –
GLW icon
228
Corning
GLW
$143B
$358K 0.05%
20,100
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$352K 0.05%
+13,025
New +$356K
EPC icon
230
Edgewell Personal Care
EPC
$1.32B
$348K 0.05%
4,340
– –
BAXS
231
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$342K 0.05%
338,999
+1,230
+0.4% +$1.43K
LRE
232
DELISTED
LRR ENERGY LP
LRE
$341K 0.05%
20,000
– –
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.05%
9,128
– –
VDE icon
234
Vanguard Energy ETF
VDE
$9.74B
$333K 0.05%
2,630
-285
-10% -$35.4K
BA icon
235
Boeing
BA
$184B
$328K 0.05%
2,400
– –
VOD icon
236
Vodafone
VOD
$37.3B
$326K 0.05%
8,130
– –
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
$322K 0.05%
38,150
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.05%
17,850
– –
BCE icon
239
BCE
BCE
$21.3B
$318K 0.05%
7,345
– –
BIK
240
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$318K 0.05%
13,423
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.4B
$317K 0.05%
5,384
-90
-2% -$5.07K
VGT icon
242
Vanguard Information Technology ETF
VGT
$148B
$317K 0.05%
28,360
-8,720
-24% -$92.4K
TGT icon
243
Target
TGT
$67B
$316K 0.05%
5,000
– –
GLNG icon
244
Golar LNG
GLNG
$5.11B
$315K 0.05%
+8,675
New +$318K
WM icon
245
Waste Management
WM
$92.4B
$315K 0.05%
7,030
– –
BNS icon
246
Scotiabank
BNS
$108B
$311K 0.05%
+5,359
New +$301K
LEG icon
247
Leggett & Platt
LEG
$1.34B
$310K 0.05%
10,035
– –
TTM
248
DELISTED
Tata Motors Limited
TTM
$303K 0.05%
9,825
– –
MDT icon
249
Medtronic
MDT
$111B
$300K 0.05%
5,230
– –
SBR
250
Sabine Royalty Trust
SBR
$1.07B
$299K 0.05%
5,905
+550
+10% +$28.2K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Yale Capital Corp held 323 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Yale Capital Corp deployed $30M of net new capital in Q4 2013, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 64,323 shares worth $1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Terra Nitrogen, an estimated $1.08M trimmed.

  • Texas Yale Capital Corp's largest Q4 2013 buy was Brookfield Infrastructure Partners: 64,323 shares worth $1M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2013, an estimated $25.2M increase.
  • Texas Yale Capital Corp's biggest Q4 2013 reduction was Terra Nitrogen, cutting an estimated $1.08M.
  • Texas Yale Capital Corp fully exited NOV in Q4 2013, selling an estimated $787K.
  • Texas Yale Capital Corp's ten largest holdings make up 32% of its $652M portfolio in Q4 2013.
  • Texas Yale Capital Corp opened 32 new positions and closed 16 in Q4 2013.
  • Texas Yale Capital Corp's portfolio value rose 10% quarter-over-quarter to $652M.

Based on Texas Yale Capital Corp's 13F filing for Q4 2013, filed 11 Feb 2014.