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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
+676.18%
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
AAPL icon
76
Apple
AAPL
$4.52T
$2.15M 0.33%
107,408
-532
-0.5% -$10.1K
FCX icon
77
Freeport-McMoran
FCX
$95.8B
$2.11M 0.32%
56,014
+2,850
+5% +$101K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$2.02M 0.31%
37,904
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$1.98M 0.3%
24,894
-645
-3% -$57.8K
NEE icon
80
NextEra Energy
NEE
$178B
$1.96M 0.3%
91,484
+8,400
+10% +$177K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.3%
25,625
+825
+3% +$60.8K
BAC icon
82
Bank of America
BAC
$441B
$1.89M 0.29%
121,368
– –
PSA icon
83
Public Storage
PSA
$61B
$1.86M 0.29%
12,378
+145
+1% +$23.2K
L icon
84
Loews
L
$23.6B
$1.83M 0.28%
38,040
+300
+0.8% +$14.3K
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.83M 0.28%
69,625
– –
LGCY
86
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.71M 0.26%
60,880
+3,750
+7% +$103K
APA icon
87
APA Corp
APA
$12.8B
$1.71M 0.26%
19,848
+1
+0% +$89
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.25%
15,046
+1
+0% +$112
PM icon
89
Philip Morris
PM
$294B
$1.62M 0.25%
18,623
-1,862
-9% -$163K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.97B
$1.53M 0.23%
22,518
-70
-0.3% -$4.6K
RSX
91
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.23%
51,475
-170
-0.3% -$4.89K
GE icon
92
GE Aerospace
GE
$391B
$1.48M 0.23%
10,982
+436
+4% +$54.9K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 0.23%
10,638
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.9B
$1.46M 0.22%
22,510
-925
-4% -$58.7K
HD icon
95
Home Depot
HD
$348B
$1.43M 0.22%
17,375
+375
+2% +$29.2K
PFE icon
96
Pfizer
PFE
$147B
$1.42M 0.22%
48,781
+1
+0% +$29
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.22%
22,892
– –
RGC
98
DELISTED
Regal Entertainment Group
RGC
$1.39M 0.21%
71,627
+15
+0% +$287
MSFT icon
99
Microsoft
MSFT
$3.68T
$1.35M 0.21%
36,050
+7,206
+25% +$262K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.21%
14,465
+630
+5% +$58.5K
2 3
4
5 6

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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.