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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
MCD icon
51
McDonald's
MCD
$195B
$2.94M 0.5%
30,581
+1,915
+7% +$187K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.88M 0.49%
115,320
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.61B
$2.75M 0.46%
98,800
+2,500
+3% +$66.1K
T icon
54
AT&T
T
$158B
$2.69M 0.45%
105,331
+8,457
+9% +$222K
AIA icon
55
iShares Asia 50 ETF
AIA
$4.76B
$2.65M 0.45%
57,110
-1,825
-3% -$81.6K
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$2.61M 0.44%
43,580
+1,075
+3% +$66.9K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.58M 0.43%
50,414
– –
VTR icon
58
Ventas
VTR
$47.5B
$2.55M 0.43%
36,268
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.54M 0.43%
22,380
-130
-0.6% -$14.7K
WMT icon
60
Walmart Inc
WMT
$894B
$2.4M 0.41%
97,365
+6,795
+8% +$171K
PG icon
61
Procter & Gamble
PG
$342B
$2.38M 0.4%
31,495
+3,004
+11% +$239K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.38M 0.4%
25,539
– –
KMI icon
63
Kinder Morgan
KMI
$69.3B
$2.35M 0.4%
66,074
-5,440
-8% -$204K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.32M 0.39%
27,252
– –
CVX icon
65
Chevron
CVX
$371B
$2.29M 0.39%
18,843
+308
+2% +$37.9K
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
$2.28M 0.38%
101,465
-90
-0.1% -$2.17K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.37%
66,500
+20,000
+43% +$639K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$2.15M 0.36%
33,636
+909
+3% +$55.7K
VZ icon
69
Verizon
VZ
$193B
$2.13M 0.36%
45,525
+2,395
+6% +$117K
MMLP icon
70
Martin Midstream Partners
MMLP
$91.9M
$2.1M 0.36%
44,825
– –
GS icon
71
Goldman Sachs
GS
$313B
$2.08M 0.35%
13,155
– –
RGP
72
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.99M 0.34%
69,625
– –
PSA icon
73
Public Storage
PSA
$61.1B
$1.96M 0.33%
12,233
+220
+2% +$34.9K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$1.92M 0.32%
38,750
+575
+2% +$29.3K
MMM icon
75
3M
MMM
$93.9B
$1.92M 0.32%
19,262
+409
+2% +$39.8K
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.