We are live on ! Find out more
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
BAXS
426
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$62K 0.01%
341,459
– –
XTNT icon
427
Xtant Medical Holdings
XTNT
$62.3M
$45K ﹤0.01%
+833
New +$55.4K
HYF
428
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$45K ﹤0.01%
22,800
– –
AGNC icon
429
AGNC Investment
AGNC
$12.9B
– –
-8,790
Closed -$206K
EHTH icon
430
eHealth
EHTH
$43.9M
– –
-10,350
Closed -$393K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,802
Closed -$227K
J icon
432
Jacobs Solutions
J
$17B
– –
-4,597
Closed -$203K
RGR icon
433
Sturm, Ruger & Co
RGR
$593M
– –
-5,300
Closed -$313K
VPU
434
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,170
Closed -$210K
YELP icon
435
Yelp
YELP
$1.41B
– –
-16,110
Closed -$1.24M
LL
436
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,300
Closed -$403K
CAMP
437
DELISTED
CalAmp Corp.
CAMP
– –
-765
Closed -$381K
BIK
438
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-13,423
Closed -$319K
HSH
439
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,660
Closed -$228K
QCOR
440
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,850
Closed -$726K
SI
441
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,620
Closed -$1.54M
PDLI
442
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,150
Closed -$369K
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,300
Closed -$370K
MEMP
444
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-8,700
Closed -$211K
VG
445
DELISTED
Vonage Holdings Corporation
VG
– –
-131,800
Closed -$494K
14 15 16 17
18

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.