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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
GNTX icon
326
Gentex
GNTX
$5.07B
$416K 0.04%
31,050
– –
ALLE icon
327
Allegion
ALLE
$14.4B
$411K 0.04%
+8,621
New +$452K
THD icon
328
iShares MSCI Thailand ETF
THD
$372M
$411K 0.04%
4,900
– –
WFC icon
329
Wells Fargo
WFC
$264B
$408K 0.04%
+7,863
New +$404K
GAP
330
The Gap Inc
GAP
$7.37B
$397K 0.04%
+9,525
New +$404K
BHI
331
DELISTED
Baker Hughes
BHI
$397K 0.04%
6,109
+1,009
+20% +$70.4K
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
$396K 0.04%
4,340
– –
AZN icon
333
AstraZeneca
AZN
$250B
$393K 0.04%
+5,505
New +$403K
EIS icon
334
iShares MSCI Israel ETF
EIS
$909M
$392K 0.04%
7,695
– –
CYBX
335
DELISTED
CYBERONICS INC
CYBX
$384K 0.04%
7,500
– –
AME icon
336
Ametek
AME
$58.2B
$378K 0.04%
+7,525
New +$391K
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$374K 0.04%
2,000
– –
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$372K 0.04%
12,982
– –
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$371K 0.03%
13,025
– –
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$370K 0.03%
7,050
– –
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$364K 0.03%
8,200
– –
HSBC icon
342
HSBC
HSBC
$356B
$362K 0.03%
+8,268
New +$377K
LRE
343
DELISTED
LRR ENERGY LP
LRE
$359K 0.03%
20,000
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.03%
17,850
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$149B
$355K 0.03%
28,360
– –
AMCC
346
DELISTED
Applied Micro Circuits Corporation New
AMCC
$350K 0.03%
+50,000
New +$433K
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$8.95B
$349K 0.03%
8,040
-85
-1% -$4.2K
EWM icon
348
iShares MSCI Malaysia ETF
EWM
$325M
$347K 0.03%
5,638
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.03%
9,128
– –
VDE icon
350
Vanguard Energy ETF
VDE
$9.74B
$345K 0.03%
2,630
– –
12 13
14
15 16

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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.