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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
F icon
401
Ford
F
$55.7B
$230K 0.02%
+15,526
New +$265K
NOC icon
402
Northrop Grumman
NOC
$81.2B
$226K 0.02%
+1,719
New +$217K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$225K 0.02%
9,707
– –
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.02%
4,780
– –
DST
405
DELISTED
DST Systems Inc.
DST
$216K 0.02%
5,136
– –
AXP icon
406
American Express
AXP
$230B
$215K 0.02%
+2,456
New +$221K
ICE icon
407
Intercontinental Exchange
ICE
$84.4B
$213K 0.02%
5,460
– –
TIS
408
DELISTED
Orchids Paper Products, Inc.
TIS
$211K 0.02%
8,600
-4,250
-33% -$118K
EBAY icon
409
eBay
EBAY
$49.7B
$210K 0.02%
+8,813
New +$196K
VGR
410
DELISTED
Vector Group Ltd.
VGR
$210K 0.02%
+17,006
New +$200K
SYY icon
411
Sysco
SYY
$40.3B
$208K 0.02%
+5,475
New +$204K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$208K 0.02%
3,915
– –
TFC icon
413
Truist Financial
TFC
$64B
$207K 0.02%
5,572
– –
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$254B
$206K 0.02%
+36,690
New +$214K
VOD icon
415
Vodafone
VOD
$37.4B
$206K 0.02%
6,272
+236
+4% +$7.87K
TAP icon
416
Molson Coors Class B
TAP
$8.1B
$201K 0.02%
2,698
– –
PGF icon
417
Invesco Financial Preferred ETF
PGF
$674M
$199K 0.02%
11,050
– –
SAN icon
418
Banco Santander
SAN
$210B
$193K 0.02%
+22,417
New +$202K
AMZG
419
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$163K 0.02%
40,000
– –
PBT
420
Permian Basin Royalty Trust
PBT
$1.49B
$147K 0.01%
10,800
– –
OXSQ icon
421
Oxford Square Capital
OXSQ
$157M
$137K 0.01%
15,475
+3,000
+24% +$28.8K
VALE icon
422
Vale
VALE
$62.6B
$136K 0.01%
12,325
– –
NWG icon
423
NatWest
NWG
$76.4B
$130K 0.01%
+10,121
New +$126K
WIN
424
DELISTED
Windstream Holdings Inc
WIN
$129K 0.01%
1,532
– –
CCEC
425
Capital Clean Energy Carriers
CCEC
$1.35B
$120K 0.01%
1,714
– –
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.