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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
+0.74%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
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
NS
76
DELISTED
NuStar Energy L.P.
NS
$1.85M 0.31%
46,123
-5,925
-11% -$251K
AAPL icon
77
Apple
AAPL
$4.56T
$1.84M 0.31%
107,940
+12,180
+13% +$202K
PM icon
78
Philip Morris
PM
$293B
$1.77M 0.3%
20,485
– –
L icon
79
Loews
L
$23.7B
$1.76M 0.3%
37,740
– –
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$1.76M 0.3%
53,164
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.29%
24,800
+330
+1% +$23.2K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$1.73M 0.29%
37,904
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.29%
15,045
+3
+0% +$335
LUMN icon
84
Lumen
LUMN
$6.09B
$1.69M 0.29%
53,900
-3,310
-6% -$113K
APA icon
85
APA Corp
APA
$12.9B
$1.69M 0.29%
19,847
+206
+1% +$17.1K
BAC icon
86
Bank of America
BAC
$441B
$1.68M 0.28%
121,368
+700
+0.6% +$9.99K
NEE icon
87
NextEra Energy
NEE
$176B
$1.67M 0.28%
83,084
+1,440
+2% +$29.7K
TNH
88
DELISTED
Terra Nitrogen
TNH
$1.64M 0.28%
8,080
+200
+3% +$42.7K
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.54M 0.26%
57,130
+3,400
+6% +$91.8K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.47M 0.25%
30,583
-6,010
-16% -$267K
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 0.25%
10,638
– –
RSX
92
DELISTED
VanEck Russia ETF
RSX
$1.46M 0.25%
51,645
+1,450
+3% +$38.9K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.97B
$1.44M 0.24%
22,588
-1,115
-5% -$73.5K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.8B
$1.44M 0.24%
23,435
-1,095
-4% -$62.6K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.4M 0.24%
16,116
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.5B
$1.39M 0.24%
29,217
+10
+0% +$463
RGC
97
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.23%
71,612
+10,267
+17% +$192K
PFE icon
98
Pfizer
PFE
$149B
$1.33M 0.22%
48,780
+142
+0.3% +$3.86K
HD icon
99
Home Depot
HD
$349B
$1.29M 0.22%
17,000
+1,875
+12% +$145K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.21%
22,892
+274
+1% +$15K
2 3
4
5 6

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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.