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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
MDT icon
251
Medtronic
MDT
$112B
$278K 0.05%
+5,230
New +$281K
RTX icon
252
RTX Corp
RTX
$301B
$272K 0.05%
+4,004
New +$262K
SBR
253
Sabine Royalty Trust
SBR
$1.05B
$272K 0.05%
5,355
+560
+12% +$29K
SVC
254
Service Properties Trust
SVC
$1.07B
$272K 0.05%
1,934
– –
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$269K 0.05%
2,114
– –
NYX
256
DELISTED
NYSE EURONEXT INC
NYX
$269K 0.05%
6,415
– –
GSK icon
257
GSK
GSK
$106B
$266K 0.04%
4,240
– –
TTM
258
DELISTED
Tata Motors Limited
TTM
$262K 0.04%
9,825
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
$256K 0.04%
+2,750
New +$252K
PNG
260
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$256K 0.04%
10,985
– –
NUE icon
261
Nucor
NUE
$62.1B
$255K 0.04%
5,200
-3,622
-41% -$170K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.43B
$255K 0.04%
4,200
– –
BHI
263
DELISTED
Baker Hughes
BHI
$250K 0.04%
5,100
-1,185
-19% -$57.1K
PSE
264
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$243K 0.04%
+5,500
New +$219K
ARLP icon
265
Alliance Resource Partners
ARLP
$3.17B
$239K 0.04%
6,450
– –
SSNI
266
DELISTED
Silver Spring Networks, Inc.
SSNI
$238K 0.04%
+13,716
New +$311K
THC icon
267
Tenet Healthcare
THC
$21.1B
$237K 0.04%
5,750
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.04%
+5,110
New +$231K
BT
269
DELISTED
BT Group plc (ADR)
BT
$234K 0.04%
+8,450
New +$220K
OLN icon
270
Olin
OLN
$2.12B
$231K 0.04%
10,000
-2,350
-19% -$55.6K
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$229K 0.04%
7,074
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$228K 0.04%
2,225
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$225K 0.04%
5,597
+417
+8% +$16.5K
J icon
274
Jacobs Solutions
J
$17B
$221K 0.04%
4,597
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$221K 0.04%
+2,240
New +$215K
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.