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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
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.32M 0.2%
99,707
+2,100
+2% +$27.3K
DOV icon
102
Dover
DOV
$28.3B
$1.3M 0.2%
20,154
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.2%
16,260
– –
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.29M 0.2%
62,495
+175
+0.3% +$3.57K
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.28M 0.2%
16,052
-64
-0.4% -$5.14K
QEPM
106
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.25M 0.19%
53,700
+18,200
+51% +$418K
ETN icon
107
Eaton
ETN
$174B
$1.23M 0.19%
16,090
– –
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.19%
26,425
– –
DVN icon
109
Devon Energy
DVN
$48.5B
$1.19M 0.18%
19,185
– –
BTE icon
110
Baytex Energy
BTE
$2.9B
$1.18M 0.18%
30,240
– –
COP icon
111
ConocoPhillips
COP
$140B
$1.17M 0.18%
16,597
+1
+0% +$72
NGLS
112
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.16M 0.18%
22,125
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.5B
$1.14M 0.17%
23,447
-5,770
-20% -$275K
LMT icon
114
Lockheed Martin
LMT
$133B
$1.11M 0.17%
7,450
– –
KMB icon
115
Kimberly-Clark
KMB
$37.4B
$1.11M 0.17%
11,045
– –
EL icon
116
Estee Lauder
EL
$31.5B
$1.09M 0.17%
14,454
– –
HK
117
DELISTED
Halcon Resources Corporation
HK
$1.09M 0.17%
1,632
+313
+24% +$243K
MA icon
118
Mastercard
MA
$500B
$1.07M 0.16%
12,760
– –
NMM icon
119
Navios Maritime Partners
NMM
$2.23B
$1.03M 0.16%
3,596
+400
+13% +$98.1K
EPR icon
120
EPR Properties
EPR
$4.68B
$1.01M 0.16%
20,655
– –
DD icon
121
DuPont de Nemours
DD
$19.9B
$1.01M 0.16%
8,995
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.2B
$1M 0.15%
+64,323
New +$983K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1M 0.15%
21,430
+1,250
+6% +$57.6K
MRK icon
124
Merck
MRK
$317B
$958K 0.15%
20,069
– –
GEO icon
125
The GEO Group
GEO
$4.2B
$952K 0.15%
44,325
+24,562
+124% +$551K
3 4
5
6 7

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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.