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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
MTRX icon
301
Matrix Service
MTRX
$335M
$478K 0.04%
19,800
– –
TDG icon
302
TransDigm Group
TDG
$67.7B
$477K 0.04%
+2,590
New +$462K
ADUS icon
303
Addus HomeCare
ADUS
$2.23B
$476K 0.04%
24,300
– –
EMR icon
304
Emerson Electric
EMR
$88.3B
$474K 0.04%
7,571
+91
+1% +$5.91K
ADC icon
305
Agree Realty
ADC
$9.41B
$468K 0.04%
17,090
– –
HTWR
306
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$466K 0.04%
+6,000
New +$497K
IHS
307
DELISTED
IHS INC CL-A COM STK
IHS
$465K 0.04%
+3,714
New +$504K
RBS.PRF.CL
308
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$457K 0.04%
17,675
– –
ARG
309
DELISTED
Airgas Inc
ARG
$454K 0.04%
+4,103
New +$451K
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$454K 0.04%
19,160
– –
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.04%
+15,583
New +$451K
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.31B
$451K 0.04%
11,785
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$451K 0.04%
21,450
– –
PAYX icon
314
Paychex
PAYX
$42.7B
$450K 0.04%
+10,172
New +$428K
ATW
315
DELISTED
Atwood Oceanics
ATW
$446K 0.04%
10,210
-2,040
-17% -$97.8K
GIS icon
316
General Mills
GIS
$19.7B
$445K 0.04%
8,825
– –
GLW icon
317
Corning
GLW
$143B
$440K 0.04%
22,736
+2,636
+13% +$55K
HAS icon
318
Hasbro
HAS
$13.2B
$440K 0.04%
+7,997
New +$421K
NRP icon
319
Natural Resource Partners
NRP
$1.42B
$436K 0.04%
3,342
-36
-1% -$5.66K
TM icon
320
Toyota
TM
$225B
$434K 0.04%
+3,689
New +$435K
V icon
321
Visa
V
$677B
$430K 0.04%
8,056
+3,964
+97% +$213K
TTM
322
DELISTED
Tata Motors Limited
TTM
$429K 0.04%
9,825
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.04%
5,795
– –
PTY icon
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$424K 0.04%
24,875
– –
DHC
325
Diversified Healthcare Trust
DHC
$2.14B
$422K 0.04%
20,341
+504
+3% +$11.4K
11 12
13
14 15

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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.