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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
NUE icon
376
Nucor
NUE
$62.1B
$282K 0.03%
5,200
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.03%
+3,512
New +$296K
ARLP icon
378
Alliance Resource Partners
ARLP
$3.17B
$276K 0.03%
6,450
– –
GILD icon
379
Gilead Sciences
GILD
$165B
$274K 0.03%
+2,574
New +$252K
CYH icon
380
Community Health Systems
CYH
$423M
$268K 0.03%
5,929
– –
KN icon
381
Knowles
KN
$3.34B
$266K 0.03%
10,043
– –
BX icon
382
Blackstone
BX
$110B
$264K 0.02%
8,550
+1,646
+24% +$53.6K
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$263K 0.02%
+5,150
New +$253K
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.02%
3,995
– –
MIDD icon
385
Middleby
MIDD
$6.08B
$258K 0.02%
2,925
– –
SVC
386
Service Properties Trust
SVC
$1.07B
$258K 0.02%
1,934
– –
GSK icon
387
GSK
GSK
$106B
$257K 0.02%
4,480
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.77B
$253K 0.02%
2,778
– –
AMID
389
DELISTED
American Midstream Partners, LP
AMID
$250K 0.02%
8,600
– –
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.43B
$249K 0.02%
4,200
– –
BND icon
391
Vanguard Total Bond Market
BND
$158B
$248K 0.02%
3,032
+8
+0.3% +$656
RRMS
392
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$248K 0.02%
4,200
– –
VHT icon
393
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.02%
2,110
– –
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$246K 0.02%
2,225
– –
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237K 0.02%
10,827
+977
+10% +$22K
SIG icon
396
Signet Jewelers
SIG
$3.76B
$236K 0.02%
+2,068
New +$229K
MCHP icon
397
Microchip Technology
MCHP
$46B
$235K 0.02%
9,964
+424
+4% +$10.1K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$235K 0.02%
5,506
+41
+0.8% +$1.87K
RHP icon
399
Ryman Hospitality Properties
RHP
$7.63B
$235K 0.02%
4,974
– –
HGT
400
DELISTED
Hugoton Royalty Trust
HGT
$233K 0.02%
26,000
– –
14 15
16
17 18

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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.