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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
IDA icon
251
Idacorp
IDA
$8.2B
$612K 0.06%
11,420
– –
CJES
252
DELISTED
C&J ENERGY SVCS LTD
CJES
$611K 0.06%
20,000
– –
RF icon
253
Regions Financial
RF
$26.8B
$610K 0.06%
60,797
– –
CRH icon
254
CRH
CRH
$66.8B
$609K 0.06%
26,720
– –
SU icon
255
Suncor Energy
SU
$70.3B
$609K 0.06%
16,856
+2,676
+19% +$107K
UNP icon
256
Union Pacific
UNP
$174B
$601K 0.06%
5,540
+2,970
+116% +$307K
PH icon
257
Parker-Hannifin
PH
$135B
$598K 0.06%
+5,240
New +$618K
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$590K 0.06%
37,375
– –
CNL
259
DELISTED
CLECO CRP (HOLDING CO)
CNL
$590K 0.06%
12,250
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.38B
$587K 0.06%
8,022
+316
+4% +$24.4K
MSM icon
261
MSC Industrial Direct
MSM
$6.86B
$584K 0.05%
+6,835
New +$609K
CTAS icon
262
Cintas
CTAS
$81.3B
$583K 0.05%
33,064
– –
CACI icon
263
CACI
CACI
$14.2B
$582K 0.05%
8,170
– –
NW.PRC.CL
264
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$582K 0.05%
22,500
– –
GLNG icon
265
Golar LNG
GLNG
$5.13B
$576K 0.05%
8,675
– –
MUR icon
266
Murphy Oil
MUR
$4.78B
$569K 0.05%
10,000
– –
COF icon
267
Capital One
COF
$134B
$568K 0.05%
+6,963
New +$569K
BAX icon
268
Baxter International
BAX
$14.2B
$565K 0.05%
+14,492
New +$589K
PLL
269
DELISTED
PALL CORP
PLL
$563K 0.05%
+6,731
New +$551K
AAP icon
270
Advance Auto Parts
AAP
$3.49B
$562K 0.05%
4,311
+176
+4% +$23.1K
IAU icon
271
iShares Gold Trust
IAU
$67.5B
$562K 0.05%
24,000
– –
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
$558K 0.05%
8,085
– –
GXC icon
273
State Street SPDR S&P China ETF
GXC
$482M
$550K 0.05%
7,175
– –
CMI icon
274
Cummins
CMI
$88.7B
$549K 0.05%
+4,160
New +$600K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$548K 0.05%
5,370
– –
9 10
11
12 13

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AAP
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TCM
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DILIC
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KCM
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ACM
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MSC
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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.