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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
-0.66%
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
$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
NEE icon
76
NextEra Energy
NEE
$177B
$2.45M 0.23%
104,444
+3,080
+3% +$74.4K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$2.38M 0.22%
39,618
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.21%
33,453
+2,037
+6% +$128K
LUMN icon
79
Lumen
LUMN
$6.33B
$2.14M 0.2%
52,430
– –
PSA icon
80
Public Storage
PSA
$61.1B
$2.14M 0.2%
12,912
+294
+2% +$50.5K
KO icon
81
Coca-Cola
KO
$373B
$2.14M 0.2%
50,116
+17,371
+53% +$718K
ORCL icon
82
Oracle
ORCL
$414B
$2.12M 0.2%
55,470
+33,242
+150% +$1.35M
BAC icon
83
Bank of America
BAC
$441B
$2.12M 0.2%
124,302
+2,934
+2% +$46.7K
AIA icon
84
iShares Asia 50 ETF
AIA
$4.69B
$2.11M 0.2%
45,295
+55
+0.1% +$2.73K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.2%
52,770
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.2%
25,625
– –
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.07M 0.19%
69,680
– –
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.05M 0.19%
28,275
– –
MMLP icon
89
Martin Midstream Partners
MMLP
$89.6M
$1.98M 0.19%
53,000
-6,950
-12% -$273K
APA icon
90
APA Corp
APA
$12.8B
$1.97M 0.18%
20,940
+1,089
+5% +$108K
MRK icon
91
Merck
MRK
$318B
$1.96M 0.18%
34,707
+3,739
+12% +$210K
DD icon
92
DuPont de Nemours
DD
$19.7B
$1.86M 0.18%
14,016
+545
+4% +$72.7K
GE icon
93
GE Aerospace
GE
$391B
$1.86M 0.17%
15,131
-55
-0.4% -$6.85K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$1.84M 0.17%
28,729
+28
+0.1% +$1.87K
PM icon
95
Philip Morris
PM
$295B
$1.84M 0.17%
22,068
+2,245
+11% +$190K
QEPM
96
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.76M 0.17%
74,500
– –
TSM icon
97
TSMC
TSM
$2.17T
$1.76M 0.17%
87,343
+1,298
+2% +$27.1K
FCX icon
98
Freeport-McMoran
FCX
$95.6B
$1.75M 0.16%
53,584
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.16%
18,588
+1,603
+9% +$150K
EPOL icon
100
iShares MSCI Poland ETF
EPOL
$753M
$1.7M 0.16%
59,880
– –
2 3
4
5 6

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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.