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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
+0.76%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$593M
AUM Growth
+$19.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.11M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$1.22M
3
KMB icon
Kimberly-Clark
KMB
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$960K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$796K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$980K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$728K
3
AMID
American Midstream Partners, LP
AMID
+$431K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
5
ETR icon
Entergy
ETR
+$376K

Sector Composition

Rank Sector Weight
1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$5.67M 0.96%
129,280
+6,350
+5% +$276K
EQR icon
27
Equity Residential
EQR
$24.9B
$5.65M 0.95%
105,448
+1,300
+1% +$71.6K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.57M 0.94%
52,480
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$5.12M 0.86%
64,886
+1,814
+3% +$138K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.93M 0.83%
43,072
+107
+0.2% +$11.8K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$4.81M 0.81%
73,415
+2,978
+4% +$206K
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.8M 0.81%
96,417
+2,123
+2% +$102K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$4.69M 0.79%
332,886
+1,620
+0.5% +$22.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.26M 0.72%
25
– –
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$4.17M 0.7%
94,525
+1,650
+2% +$70.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.9M 0.66%
45,014
+4,243
+10% +$381K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$3.83M 0.65%
43,567
– –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.63%
109,520
+150
+0.1% +$5.18K
MO icon
39
Altria Group
MO
$114B
$3.74M 0.63%
108,890
+475
+0.4% +$16.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.72M 0.63%
68,690
-8,186
-11% -$427K
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.6M 0.61%
52,229
-968
-2% -$70.9K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.57M 0.6%
27,860
+4,850
+21% +$623K
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$3.45M 0.58%
188,547
-110
-0.1% -$2.1K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.42M 0.58%
51,288
+730
+1% +$49.8K
XOM icon
45
ExxonMobil
XOM
$644B
$3.41M 0.58%
39,610
+10,650
+37% +$960K
CLMT icon
46
Calumet Specialty Products
CLMT
$3.85B
$3.37M 0.57%
123,575
+67,050
+119% +$2.11M
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.05B
$3.23M 0.55%
121,163
+2,278
+2% +$59.7K
RAI
48
DELISTED
Reynolds American Inc
RAI
$3.19M 0.54%
130,700
+7,170
+6% +$178K
SPH icon
49
Suburban Propane Partners
SPH
$1.24B
$3.06M 0.52%
65,353
+2,175
+3% +$102K
GBDC icon
50
Golub Capital BDC
GBDC
$3.34B
$2.96M 0.5%
174,271
+17,111
+11% +$295K
1
2
3 4 5

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Texas Yale Capital Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Yale Capital Corp held 297 positions worth $593M, up 3.4% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Yale Capital Corp deployed $19.9M of net new capital in Q3 2013, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was Kimberly-Clark: 11,045 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $980K trimmed.

  • Texas Yale Capital Corp's largest Q3 2013 buy was Kimberly-Clark: 11,045 shares worth $998K.
  • Texas Yale Capital Corp added most to Calumet Specialty Products in Q3 2013, an estimated $2.11M increase.
  • Texas Yale Capital Corp's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $980K.
  • Texas Yale Capital Corp fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $431K.
  • Texas Yale Capital Corp's ten largest holdings make up 31% of its $593M portfolio in Q3 2013.
  • Texas Yale Capital Corp opened 25 new positions and closed 6 in Q3 2013.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $593M.

Based on Texas Yale Capital Corp's 13F filing for Q3 2013, filed 5 Nov 2013.