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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
CLMT icon
51
Calumet Specialty Products
CLMT
$3.51B
$3.08M 0.47%
118,575
-5,000
-4% -$140K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.02M 0.46%
119,945
+4,625
+4% +$116K
MCD icon
53
McDonald's
MCD
$195B
$2.97M 0.46%
30,581
– –
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$2.89M 0.44%
109,608
-11,555
-10% -$311K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.81M 0.43%
50,414
– –
GLD icon
56
SPDR Gold Trust
GLD
$138B
$2.67M 0.41%
23,010
-4,850
-17% -$596K
CVX icon
57
Chevron
CVX
$371B
$2.67M 0.41%
21,333
+2,490
+13% +$301K
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$2.63M 0.4%
93,665
-7,800
-8% -$206K
WMT icon
59
Walmart Inc
WMT
$894B
$2.58M 0.4%
98,190
+825
+0.8% +$21.3K
PG icon
60
Procter & Gamble
PG
$342B
$2.56M 0.39%
31,500
+5
+0% +$407
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.56M 0.39%
22,380
– –
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$2.56M 0.39%
43,580
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.39%
66,500
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.46M 0.38%
27,252
– –
AIA icon
65
iShares Asia 50 ETF
AIA
$4.76B
$2.39M 0.37%
49,830
-7,280
-13% -$349K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.36%
35,286
+1,650
+5% +$108K
VTR icon
67
Ventas
VTR
$47.5B
$2.36M 0.36%
36,122
-146
-0.4% -$10.1K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.36%
63,835
+43,720
+217% +$1.65M
KMI icon
69
Kinder Morgan
KMI
$69.3B
$2.34M 0.36%
65,065
-1,009
-2% -$35.4K
GS icon
70
Goldman Sachs
GS
$313B
$2.33M 0.36%
13,155
– –
NS
71
DELISTED
NuStar Energy L.P.
NS
$2.32M 0.36%
45,443
-680
-1% -$31.6K
MMLP icon
72
Martin Midstream Partners
MMLP
$91.9M
$2.29M 0.35%
53,575
+8,750
+20% +$396K
MMM icon
73
3M
MMM
$93.9B
$2.26M 0.35%
19,265
+3
+0% +$320
VZ icon
74
Verizon
VZ
$193B
$2.25M 0.35%
45,825
+300
+0.7% +$14.8K
DCP
75
DELISTED
DCP Midstream, LP
DCP
$2.16M 0.33%
42,900
+4,150
+11% +$200K
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.