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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
MSFT icon
126
Microsoft
MSFT
$3.71T
$960K 0.16%
28,844
+4,611
+19% +$152K
LMT icon
127
Lockheed Martin
LMT
$135B
$950K 0.16%
7,450
-185
-2% -$22.5K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$912K 0.15%
20,180
+1,280
+7% +$56.9K
MRK icon
129
Merck
MRK
$317B
$912K 0.15%
20,069
+419
+2% +$19.1K
DD icon
130
DuPont de Nemours
DD
$19.5B
$875K 0.15%
8,995
– –
EPB
131
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$870K 0.15%
20,615
+775
+4% +$32.7K
O icon
132
Realty Income
O
$58.2B
$862K 0.15%
22,369
+41
+0.2% +$1.66K
MA icon
133
Mastercard
MA
$505B
$858K 0.14%
12,760
+650
+5% +$40.8K
KO icon
134
Coca-Cola
KO
$374B
$846K 0.14%
22,324
+3,420
+18% +$135K
B
135
Barrick Mining
B
$69.3B
$838K 0.14%
45,000
– –
MVO
136
DELISTED
MV Oil Trust
MVO
$817K 0.14%
27,921
+21
+0.1% +$596
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K 0.14%
+35,500
New +$796K
MS icon
138
Morgan Stanley
MS
$336B
$791K 0.13%
29,350
– –
NOV icon
139
NOV
NOV
$7.09B
$787K 0.13%
11,168
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.29B
$771K 0.13%
20,785
-400
-2% -$14.2K
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.26B
$768K 0.13%
27,130
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$764K 0.13%
20,115
– –
HSY icon
143
Hershey
HSY
$36.8B
$751K 0.13%
8,120
+2,185
+37% +$204K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$749K 0.13%
16,175
+875
+6% +$38.4K
TTE icon
145
TotalEnergies
TTE
$191B
$740K 0.12%
8,092,652,947
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$737K 0.12%
8,412
– –
WMB icon
147
Williams Companies
WMB
$87.8B
$727K 0.12%
20,000
– –
SO icon
148
Southern Company
SO
$107B
$709K 0.12%
17,210
– –
NMM icon
149
Navios Maritime Partners
NMM
$2.25B
$702K 0.12%
3,196
– –
LO
150
DELISTED
LORILLARD INC COM STK
LO
$698K 0.12%
15,585
– –
4 5
6
7 8

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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.