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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
CVX icon
51
Chevron
CVX
$371B
$4.07M 0.38%
34,120
+8,942
+36% +$1.14M
MCD icon
52
McDonald's
MCD
$195B
$4.01M 0.38%
42,293
+6,607
+19% +$630K
MSFT icon
53
Microsoft
MSFT
$3.62T
$4.01M 0.38%
86,431
+39,459
+84% +$1.76M
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$3.81M 0.36%
55,895
+6,620
+13% +$462K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.78M 0.36%
67,108
+54
+0.1% +$3.15K
MMM icon
56
3M
MMM
$93.9B
$3.62M 0.34%
30,547
+11,275
+59% +$1.36M
WMT icon
57
Walmart Inc
WMT
$894B
$3.59M 0.34%
140,979
+43,914
+45% +$1.11M
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.55M 0.33%
137,785
+1,950
+1% +$50K
T icon
59
AT&T
T
$158B
$3.47M 0.33%
130,315
+558
+0.4% +$14.8K
PG icon
60
Procter & Gamble
PG
$342B
$3.42M 0.32%
40,851
+9,776
+31% +$801K
VZ icon
61
Verizon
VZ
$193B
$3.32M 0.31%
66,355
+6,092
+10% +$303K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
$3.12M 0.29%
112,660
– –
GS icon
63
Goldman Sachs
GS
$313B
$3.12M 0.29%
16,970
-40
-0.2% -$7.03K
SPH icon
64
Suburban Propane Partners
SPH
$1.18B
$3.04M 0.29%
68,209
-44
-0.1% -$1.96K
NS
65
DELISTED
NuStar Energy L.P.
NS
$3M 0.28%
45,443
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$2.95M 0.28%
29,083
+2,534
+10% +$273K
CLMT icon
67
Calumet Specialty Products
CLMT
$3.51B
$2.88M 0.27%
105,016
+20,491
+24% +$619K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.27%
24,285
– –
HD icon
69
Home Depot
HD
$352B
$2.71M 0.25%
29,511
+3,001
+11% +$257K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.7M 0.25%
50,414
– –
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.05B
$2.66M 0.25%
99,685
+260
+0.3% +$7.18K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.63M 0.25%
27,261
– –
DCP
73
DELISTED
DCP Midstream, LP
DCP
$2.62M 0.25%
48,100
– –
L icon
74
Loews
L
$23.7B
$2.59M 0.24%
62,071
+1,196
+2% +$51.5K
VTR icon
75
Ventas
VTR
$47.5B
$2.47M 0.23%
34,907
+844
+2% +$61.6K
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.