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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
+5.41%
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
$652M
AUM Growth
+$59.2M
Cap. Flow
+$30M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.24%
Holding
323
New
32
Increased
82
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$25.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$983K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$672K

Top Sells

Rank Stock Value
1
TNH
Terra Nitrogen
TNH
+$1.08M
2
NOV icon
NOV
NOV
+$787K
3
LUMN icon
Lumen
LUMN
+$783K
4
VALE icon
Vale
VALE
+$764K
5
GLD icon
SPDR Gold Trust
GLD
+$596K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Financials 6.04%
3 Technology 4.61%
4 Industrials 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$5.78M 0.89%
93,645
-2,425
-3% -$146K
EQR icon
27
Equity Residential
EQR
$25.3B
$5.76M 0.88%
111,054
+5,606
+5% +$295K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$5.66M 0.87%
221,840
+7,960
+4% +$222K
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.58M 0.86%
84,395
-6,000
-7% -$416K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.57M 0.86%
52,480
– –
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.31M 0.81%
43,422
+350
+0.8% +$41.3K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$5.23M 0.8%
336,966
+4,080
+1% +$60.3K
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.05M 0.77%
105,413
+8,996
+9% +$432K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$5.01M 0.77%
70,543
-2,872
-4% -$193K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.45M 0.68%
25
– –
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$4.43M 0.68%
103,725
+9,200
+10% +$378K
MO icon
37
Altria Group
MO
$114B
$4.18M 0.64%
108,965
+75
+0.1% +$2.77K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$4.12M 0.63%
45,017
+3
+0% +$276
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.08M 0.63%
68,800
+110
+0.2% +$6.26K
XOM icon
40
ExxonMobil
XOM
$643B
$4.01M 0.62%
39,610
– –
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$3.9M 0.6%
109,520
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$3.88M 0.59%
43,567
– –
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.71M 0.57%
52,474
+245
+0.5% +$17.1K
DUK icon
44
Duke Energy
DUK
$96.9B
$3.59M 0.55%
52,038
+750
+1% +$52.5K
GBDC icon
45
Golub Capital BDC
GBDC
$3.44B
$3.56M 0.55%
190,174
+15,903
+9% +$277K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$3.44M 0.53%
185,574
-2,973
-2% -$54.2K
RAI
47
DELISTED
Reynolds American Inc
RAI
$3.27M 0.5%
130,700
– –
SPH icon
48
Suburban Propane Partners
SPH
$1.25B
$3.16M 0.48%
67,303
+1,950
+3% +$90.6K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.6B
$3.14M 0.48%
98,800
– –
T icon
50
AT&T
T
$162B
$3.13M 0.48%
117,975
+12,644
+12% +$333K
1
2
3 4 5

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Texas Yale Capital Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Yale Capital Corp held 323 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Yale Capital Corp deployed $30M of net new capital in Q4 2013, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 64,323 shares worth $1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Terra Nitrogen, an estimated $1.08M trimmed.

  • Texas Yale Capital Corp's largest Q4 2013 buy was Brookfield Infrastructure Partners: 64,323 shares worth $1M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2013, an estimated $25.2M increase.
  • Texas Yale Capital Corp's biggest Q4 2013 reduction was Terra Nitrogen, cutting an estimated $1.08M.
  • Texas Yale Capital Corp fully exited NOV in Q4 2013, selling an estimated $787K.
  • Texas Yale Capital Corp's ten largest holdings make up 32% of its $652M portfolio in Q4 2013.
  • Texas Yale Capital Corp opened 32 new positions and closed 16 in Q4 2013.
  • Texas Yale Capital Corp's portfolio value rose 10% quarter-over-quarter to $652M.

Based on Texas Yale Capital Corp's 13F filing for Q4 2013, filed 11 Feb 2014.