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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.21%
13,835
+630
+5% +$57.8K
VALE icon
102
Vale
VALE
$63.6B
$1.26M 0.21%
81,010
-4,800
-6% -$71K
BTE icon
103
Baytex Energy
BTE
$2.93B
$1.25M 0.21%
30,240
– –
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.25M 0.21%
62,320
+2,800
+5% +$54K
IBM icon
105
IBM
IBM
$217B
$1.24M 0.21%
7,027
+964
+16% +$175K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.23M 0.21%
97,607
+5,900
+6% +$74.4K
DOV icon
107
Dover
DOV
$28.7B
$1.21M 0.2%
20,154
– –
GE icon
108
GE Aerospace
GE
$403B
$1.21M 0.2%
10,546
-165
-2% -$18.9K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.19M 0.2%
16,260
– –
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.2%
26,425
– –
COP icon
111
ConocoPhillips
COP
$142B
$1.15M 0.19%
16,596
+1,352
+9% +$90.2K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.44B
$1.15M 0.19%
45,540
– –
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.14M 0.19%
22,125
– –
EXC icon
114
Exelon
EXC
$47.2B
$1.12M 0.19%
53,025
-3,122
-6% -$68.3K
DVN icon
115
Devon Energy
DVN
$49.5B
$1.11M 0.19%
19,185
– –
ETN icon
116
Eaton
ETN
$173B
$1.11M 0.19%
16,090
– –
DOC icon
117
Healthpeak Properties
DOC
$15B
$1.06M 0.18%
28,416
– –
EVEP
118
DELISTED
EV Energy Partners, L.P.
EVEP
$1.06M 0.18%
28,500
-8,925
-24% -$341K
LPT
119
DELISTED
Liberty Property Trust
LPT
$1.04M 0.18%
29,166
+1,009
+4% +$37K
EL icon
120
Estee Lauder
EL
$31.4B
$1.01M 0.17%
14,454
– –
EPR icon
121
EPR Properties
EPR
$4.7B
$1.01M 0.17%
20,655
– –
HK
122
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.17%
1,319
+331
+34% +$302K
WELL icon
123
Welltower
WELL
$171B
$1M 0.17%
16,113
+5
+0% +$318
KMB icon
124
Kimberly-Clark
KMB
$37B
$998K 0.17%
+11,045
New +$1.02M
DO
125
DELISTED
Diamond Offshore Drilling
DO
$988K 0.17%
15,850
– –
3 4
5
6 7

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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.