We are live on ! Find out more
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
HOG icon
276
Harley-Davidson
HOG
$2.71B
$542K 0.05%
+9,307
New +$595K
SGI
277
Somnigroup International
SGI
$13.7B
$540K 0.05%
+38,480
New +$563K
WDC icon
278
Western Digital
WDC
$150B
$536K 0.05%
+7,287
New +$548K
APH icon
279
Amphenol
APH
$209B
$535K 0.05%
+42,848
New +$537K
LPG icon
280
Dorian LPG
LPG
$1.96B
$535K 0.05%
+30,000
New +$610K
QAI icon
281
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$533K 0.05%
17,975
+650
+4% +$19.4K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.9B
$530K 0.05%
66,834
– –
VLO icon
283
Valero Energy
VLO
$85.9B
$530K 0.05%
11,463
+1,313
+13% +$66.2K
MET icon
284
MetLife
MET
$62.4B
$528K 0.05%
11,032
+3,066
+38% +$149K
FNSR
285
DELISTED
Finisar Corp
FNSR
$524K 0.05%
31,523
– –
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.64B
$523K 0.05%
11,175
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.05%
8,557
+957
+13% +$62.8K
UNM icon
288
Unum
UNM
$14.3B
$506K 0.05%
+14,729
New +$518K
AEM icon
289
Agnico Eagle Mines
AEM
$90.5B
$503K 0.05%
17,329
+1,069
+7% +$39.8K
OMCL icon
290
Omnicell
OMCL
$1.68B
$502K 0.05%
18,350
– –
ADP icon
291
Automatic Data Processing
ADP
$108B
$500K 0.05%
+6,860
New +$495K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$497K 0.05%
12,074
– –
TYL icon
293
Tyler Technologies
TYL
$12.8B
$496K 0.05%
5,615
– –
CBRE icon
294
CBRE Group
CBRE
$42.9B
$495K 0.05%
+16,655
New +$524K
COST icon
295
Costco
COST
$420B
$494K 0.05%
3,938
+711
+22% +$85.9K
NOW icon
296
ServiceNow
NOW
$129B
$487K 0.05%
41,450
– –
BAP icon
297
Credicorp
BAP
$30.7B
$486K 0.05%
3,170
– –
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$485K 0.05%
10,635
– –
TSCO icon
299
Tractor Supply
TSCO
$18.1B
$483K 0.05%
39,250
– –
TT icon
300
Trane Technologies
TT
$106B
$479K 0.05%
8,501
+226
+3% +$13.7K
10 11
12
13 14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.