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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.04%
+1,280
New +$246K
MIDD icon
277
Middleby
MIDD
$6.05B
$234K 0.04%
2,925
– –
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$233K 0.04%
13,340
-21,395
-62% -$356K
AMID
279
DELISTED
American Midstream Partners, LP
AMID
$233K 0.04%
+8,600
New +$199K
DST
280
DELISTED
DST Systems Inc.
DST
$233K 0.04%
+5,136
New +$218K
AAP icon
281
Advance Auto Parts
AAP
$3.47B
$232K 0.04%
+2,100
New +$208K
V icon
282
Visa
V
$680B
$228K 0.04%
+4,092
New +$206K
MCHP icon
283
Microchip Technology
MCHP
$45.7B
$219K 0.03%
+9,800
New +$206K
AEM icon
284
Agnico Eagle Mines
AEM
$90.7B
$216K 0.03%
+8,200
New +$220K
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$215K 0.03%
5,387
+1,754
+48% +$76.1K
PAYX icon
286
Paychex
PAYX
$42.8B
$215K 0.03%
+4,730
New +$202K
BX icon
287
Blackstone
BX
$109B
$213K 0.03%
+6,904
New +$188K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.4B
$213K 0.03%
2,110
-640
-23% -$62.7K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$212K 0.03%
+4,780
New +$206K
CL icon
290
Colgate-Palmolive
CL
$73.8B
$211K 0.03%
+3,230
New +$207K
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$211K 0.03%
3,875
– –
NKE icon
292
Nike
NKE
$62.5B
$208K 0.03%
+5,292
New +$203K
RHP icon
293
Ryman Hospitality Properties
RHP
$7.74B
$208K 0.03%
+4,974
New +$196K
TFC icon
294
Truist Financial
TFC
$64.1B
$208K 0.03%
+5,572
New +$193K
ROOF
295
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$207K 0.03%
8,580
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$205K 0.03%
3,915
-1,195
-23% -$58.7K
OMC icon
297
Omnicom Group
OMC
$23.2B
$202K 0.03%
+2,710
New +$186K
PCG icon
298
PG&E
PCG
$38.5B
$202K 0.03%
5,027
– –
PGF icon
299
Invesco Financial Preferred ETF
PGF
$672M
$187K 0.03%
11,050
– –
HGT
300
DELISTED
Hugoton Royalty Trust
HGT
$169K 0.03%
22,500
– –
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.