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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
CMLP
351
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$345K 0.03%
15,206
-179
-1% -$4K
PCG icon
352
PG&E
PCG
$38.5B
$337K 0.03%
7,483
– –
BT
353
DELISTED
BT Group plc (ADR)
BT
$335K 0.03%
10,890
+2,440
+29% +$78.4K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$334K 0.03%
+4,759
New +$351K
LEG icon
355
Leggett & Platt
LEG
$1.31B
$327K 0.03%
9,375
– –
ROOF
356
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$326K 0.03%
13,035
– –
SBR
357
Sabine Royalty Trust
SBR
$1.05B
$320K 0.03%
5,905
– –
META icon
358
Meta Platforms (Facebook)
META
$1.51T
$316K 0.03%
+4,001
New +$294K
BCE icon
359
BCE
BCE
$21.2B
$314K 0.03%
7,345
– –
ELV icon
360
Elevance Health
ELV
$85.5B
$313K 0.03%
2,615
+618
+31% +$70.9K
TGT icon
361
Target
TGT
$68B
$313K 0.03%
5,000
– –
AVB icon
362
AvalonBay Communities
AVB
$26.8B
$311K 0.03%
2,208
+94
+4% +$13.9K
BHP icon
363
BHP
BHP
$230B
$304K 0.03%
6,097
– –
HPQ icon
364
HP
HPQ
$27.5B
$304K 0.03%
18,843
+5,488
+41% +$89K
ACN icon
365
Accenture
ACN
$108B
$303K 0.03%
+3,725
New +$299K
USCI icon
366
US Commodity Index
USCI
$365M
$302K 0.03%
5,490
– –
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.03%
1,523
+358
+31% +$75.7K
CL icon
368
Colgate-Palmolive
CL
$74.4B
$299K 0.03%
4,581
+1,031
+29% +$68K
SNY icon
369
Sanofi
SNY
$104B
$298K 0.03%
+5,279
New +$284K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$292K 0.03%
+5,590
New +$282K
SPG icon
371
Simon Property Group
SPG
$72.3B
$291K 0.03%
1,772
+482
+37% +$81.1K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.4B
$291K 0.03%
5,269
-115
-2% -$6.64K
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
$291K 0.03%
10,872
+2,542
+31% +$69.3K
TNH
374
DELISTED
Terra Nitrogen
TNH
$289K 0.03%
2,000
– –
NGG icon
375
National Grid
NGG
$81.3B
$287K 0.03%
4,141
+1,202
+41% +$85.4K
13 14
15
16 17

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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.