Texas Yale Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$25.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.65M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$983K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNH
Terra Nitrogen
TNH
|
+$1.08M |
| 2 |
NOV
NOV
|
+$787K |
| 3 |
Lumen
LUMN
|
+$783K |
| 4 |
Vale
VALE
|
+$764K |
| 5 |
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% |
Similar funds
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.