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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
-0.66%
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
+$266M
Cap. Flow
+$278M
Cap. Flow %
26.18%
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
166
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$182M
2
GLD icon
SPDR Gold Trust
GLD
+$8.19M
3
OVV icon
Ovintiv
OVV
+$6.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.2M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.2M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.54M
3
YELP icon
Yelp
YELP
+$1.24M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$726K
5
VG
Vonage Holdings Corporation
VG
+$494K

Sector Composition

Rank Sector Weight
1 Energy 35.7%
2 Technology 21.41%
3 Financials 6.19%
4 Industrials 4.06%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
226
DELISTED
Diamond Offshore Drilling
DO
$688K 0.06%
20,085
– –
PPL
227
PPL Corp
PPL
$26.7B
$686K 0.06%
22,439
– –
CAPL icon
228
CrossAmerica Partners
CAPL
$817M
$679K 0.06%
+20,000
New +$634K
GME icon
229
GameStop
GME
$8.6B
$678K 0.06%
65,800
– –
SHG icon
230
Shinhan Financial Group
SHG
$35.6B
$675K 0.06%
14,840
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$675K 0.06%
10,255
+255
+3% +$16K
EXC icon
232
Exelon
EXC
$47B
$671K 0.06%
27,612
+3,505
+15% +$82.1K
EMC
233
DELISTED
EMC CORPORATION
EMC
$671K 0.06%
+22,926
New +$661K
OMC icon
234
Omnicom Group
OMC
$23.4B
$663K 0.06%
+9,625
New +$687K
B
235
Barrick Mining
B
$73.2B
$660K 0.06%
45,000
– –
HAL icon
236
Halliburton
HAL
$26.6B
$659K 0.06%
10,219
+1,339
+15% +$91.8K
MVO
237
DELISTED
MV Oil Trust
MVO
$659K 0.06%
25,195
+27
+0.1% +$726
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
$658K 0.06%
5,075
– –
HSY icon
239
Hershey
HSY
$36.6B
$656K 0.06%
6,873
-1,247
-15% -$115K
THC icon
240
Tenet Healthcare
THC
$21.1B
$654K 0.06%
11,010
– –
TLP
241
DELISTED
Transmontaigne
TLP
$653K 0.06%
15,825
– –
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$653K 0.06%
34,910
-22,395
-39% -$428K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$644K 0.06%
+15,812
New +$593K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$643K 0.06%
2,713
+83
+3% +$20.2K
BN icon
245
Brookfield
BN
$108B
$637K 0.06%
+60,555
New +$652K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$636K 0.06%
12,202
– –
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$635K 0.06%
+7,041
New +$551K
EPB
248
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$629K 0.06%
15,650
– –
SO icon
249
Southern Company
SO
$107B
$626K 0.06%
14,352
+392
+3% +$17.2K
PBA icon
250
Pembina Pipeline
PBA
$27.6B
$624K 0.06%
14,817
-170
-1% -$7.49K
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Yale Capital Corp held 445 positions worth $1.06B, up 33% from $798M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp deployed $278M of net new capital in Q3 2014, opening 74 new positions and adding to 166 existing holdings. Its largest new stake was Ovintiv: 56,192 shares worth $5.96M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $2.2M trimmed.

  • Texas Yale Capital Corp's largest Q3 2014 buy was Ovintiv: 56,192 shares worth $5.96M.
  • Texas Yale Capital Corp added most to Jabil in Q3 2014, an estimated $182M increase.
  • Texas Yale Capital Corp's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.2M.
  • Texas Yale Capital Corp fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.54M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.06B portfolio in Q3 2014.
  • Texas Yale Capital Corp opened 74 new positions and closed 17 in Q3 2014.
  • Texas Yale Capital Corp's portfolio value rose 33% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2014, filed 13 Nov 2014.