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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
OLN icon
251
Olin
OLN
$2.14B
$289K 0.04%
10,000
– –
RTX icon
252
RTX Corp
RTX
$300B
$287K 0.04%
4,004
– –
GSK icon
253
GSK
GSK
$106B
$283K 0.04%
4,240
– –
TSM icon
254
TSMC
TSM
$2.17T
$283K 0.04%
+16,210
New +$288K
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$283K 0.04%
967
-1,666
-63% -$470K
BHI
256
DELISTED
Baker Hughes
BHI
$282K 0.04%
5,100
– –
TNH
257
DELISTED
Terra Nitrogen
TNH
$282K 0.04%
2,000
-6,080
-75% -$1.08M
NUE icon
258
Nucor
NUE
$62B
$278K 0.04%
5,200
– –
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$272K 0.04%
+1,965
New +$253K
BT
260
DELISTED
BT Group plc (ADR)
BT
$267K 0.04%
8,450
– –
FMX icon
261
Fomento Económico Mexicano
FMX
$41.7B
$265K 0.04%
+2,705
New +$254K
BHP icon
262
BHP
BHP
$230B
$261K 0.04%
+4,524
New +$262K
SVC
263
Service Properties Trust
SVC
$1.06B
$260K 0.04%
1,934
– –
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.42B
$257K 0.04%
4,200
– –
PNG
265
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$253K 0.04%
10,985
– –
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$251K 0.04%
7,074
– –
AVB icon
267
AvalonBay Communities
AVB
$26.7B
$250K 0.04%
2,114
– –
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$249K 0.04%
9,707
-7,945
-45% -$204K
ARLP icon
269
Alliance Resource Partners
ARLP
$3.17B
$248K 0.04%
6,450
– –
ICE icon
270
Intercontinental Exchange
ICE
$84.6B
$246K 0.04%
+5,460
New +$225K
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$246K 0.04%
+15,550
New +$257K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245K 0.04%
2,225
– –
THC icon
273
Tenet Healthcare
THC
$21.2B
$242K 0.04%
5,750
– –
J icon
274
Jacobs Solutions
J
$17.1B
$239K 0.04%
4,597
– –
PAGP icon
275
Plains GP Holdings
PAGP
$4.91B
$238K 0.04%
+3,342
New +$209K
9 10
11
12 13

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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.