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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
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$217K 0.04%
3,875
– –
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.04%
+4,965
New +$201K
PCG icon
278
PG&E
PCG
$38.5B
$206K 0.03%
5,027
– –
CSCO icon
279
Cisco
CSCO
$479B
$204K 0.03%
+8,720
New +$216K
MIDD icon
280
Middleby
MIDD
$6.08B
$204K 0.03%
+2,925
New +$188K
CYH icon
281
Community Health Systems
CYH
$423M
$203K 0.03%
5,929
– –
ROOF
282
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$201K 0.03%
8,580
– –
BPZ
283
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$195K 0.03%
100,000
– –
PGF icon
284
Invesco Financial Preferred ETF
PGF
$674M
$189K 0.03%
11,050
– –
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$168K 0.03%
3,633
+820
+29% +$38.6K
HGT
286
DELISTED
Hugoton Royalty Trust
HGT
$168K 0.03%
22,500
+12,500
+125% +$104K
CCEC
287
Capital Clean Energy Carriers
CCEC
$1.35B
$108K 0.02%
1,714
– –
OXF
288
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$90K 0.02%
46,000
– –
FCEL icon
289
FuelCell Energy
FCEL
$1.63B
$71K 0.01%
13
– –
HYF
290
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$46K 0.01%
22,800
– –
SWSH
291
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$19K ﹤0.01%
3,205
– –
NOK icon
292
Nokia
NOK
$52.3B
– –
-100,250
Closed -$375K
SPG icon
293
Simon Property Group
SPG
$72.3B
– –
-1,371
Closed -$204K
USCI icon
294
US Commodity Index
USCI
$365M
– –
-4,990
Closed -$267K
ORAN
295
DELISTED
Orange
ORAN
– –
-10,654
Closed -$101K
UQM
296
DELISTED
UQM Technologies, Inc.
UQM
– –
-22,200
Closed -$27K
AMID
297
DELISTED
American Midstream Partners, LP
AMID
– –
-19,900
Closed -$431K
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.