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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
BNS icon
101
Scotiabank
BNS
$108B
$1.7M 0.16%
29,260
+2,161
+8% +$135K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.16%
15,059
+6
+0% +$686
MA icon
103
Mastercard
MA
$498B
$1.68M 0.16%
22,660
+1,900
+9% +$145K
RGC
104
DELISTED
Regal Entertainment Group
RGC
$1.64M 0.15%
82,294
+24
+0% +$492
DOV icon
105
Dover
DOV
$28.5B
$1.61M 0.15%
24,871
– –
MON
106
DELISTED
Monsanto Co
MON
$1.6M 0.15%
14,202
+1,502
+12% +$176K
ABBV icon
107
AbbVie
ABBV
$430B
$1.56M 0.15%
27,039
+6,989
+35% +$388K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.15%
29,089
+2,970
+11% +$156K
HK
109
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.14%
2,255
+478
+27% +$467K
CSCO icon
110
Cisco
CSCO
$476B
$1.52M 0.14%
60,504
+38,384
+174% +$966K
CB
111
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.14%
16,715
+500
+3% +$45.5K
INTC icon
112
Intel
INTC
$507B
$1.51M 0.14%
43,506
+24,153
+125% +$818K
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.51M 0.14%
16,052
– –
ETN icon
114
Eaton
ETN
$175B
$1.51M 0.14%
23,842
+252
+1% +$17.9K
COP icon
115
ConocoPhillips
COP
$141B
$1.5M 0.14%
19,563
+1,407
+8% +$115K
LMT icon
116
Lockheed Martin
LMT
$135B
$1.47M 0.14%
8,030
+940
+13% +$160K
PEP icon
117
PepsiCo
PEP
$188B
$1.47M 0.14%
15,741
+5,491
+54% +$501K
BRSL
118
Brightstar Lottery PLC
BRSL
$1.99B
$1.41M 0.13%
83,450
– –
FMX icon
119
Fomento Económico Mexicano
FMX
$41.8B
$1.4M 0.13%
15,193
+248
+2% +$23.7K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.13%
16,289
– –
PFE icon
121
Pfizer
PFE
$148B
$1.37M 0.13%
48,744
+1,320
+3% +$37K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$23.9B
$1.36M 0.13%
22,485
+60
+0.3% +$3.89K
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.35M 0.13%
14,594
+131
+0.9% +$11.3K
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.35M 0.13%
99,707
– –
QCOM icon
125
Qualcomm
QCOM
$168B
$1.34M 0.13%
17,975
+11,445
+175% +$875K
3 4
5
6 7

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TCM
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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.