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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
-0.67%
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
$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
NTI
26
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.38M 0.79%
358,780
+13,550
+4% +$342K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.03M 0.75%
66,687
-95
-0.1% -$11.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$7.75M 0.73%
78,441
+278
+0.4% +$27.1K
GEL icon
29
Genesis Energy
GEL
$1.89B
$7.37M 0.69%
140,030
– –
EQR icon
30
Equity Residential
EQR
$25.3B
$7.11M 0.67%
115,429
+1,129
+1% +$72.9K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$7.01M 0.66%
88,037
+17,919
+26% +$1.43M
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$7.01M 0.66%
132,280
-7,000
-5% -$377K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$6.06M 0.57%
56,834
+11,856
+26% +$1.23M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$6M 0.56%
29
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$5.99M 0.56%
360,696
-10,224
-3% -$170K
OVV icon
36
Ovintiv
OVV
$17.1B
$5.96M 0.56%
+56,192
New +$6.19M
XOM icon
37
ExxonMobil
XOM
$643B
$5.5M 0.52%
58,505
+10,735
+22% +$1.07M
MO icon
38
Altria Group
MO
$114B
$5.21M 0.49%
113,391
+5,261
+5% +$225K
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.16M 0.49%
103,335
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.57M 0.43%
43,050
– –
AAPL icon
41
Apple
AAPL
$4.46T
$4.54M 0.43%
180,264
+72,856
+68% +$1.79M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$4.53M 0.43%
115,288
+1,893
+2% +$78K
RAI
43
DELISTED
Reynolds American Inc
RAI
$4.49M 0.42%
152,350
– –
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
$4.46M 0.42%
102,420
+2,325
+2% +$102K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$4.32M 0.41%
170,372
-2,995
-2% -$71.9K
DUK icon
46
Duke Energy
DUK
$96.9B
$4.25M 0.4%
56,899
+723
+1% +$52.8K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.25M 0.4%
88,070
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$4.23M 0.4%
44,097
– –
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$4.18M 0.39%
96,165
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.44B
$4.12M 0.39%
263,643
+47,856
+22% +$795K
1
2
3 4 5

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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.