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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.07B
$938K 0.14%
20,995
-9,588
-31% -$455K
LUMN icon
127
Lumen
LUMN
$6.09B
$936K 0.14%
29,390
-24,510
-45% -$783K
KO icon
128
Coca-Cola
KO
$374B
$922K 0.14%
22,324
– –
MS icon
129
Morgan Stanley
MS
$336B
$920K 0.14%
29,350
– –
IBM icon
130
IBM
IBM
$220B
$912K 0.14%
5,084
-1,943
-28% -$335K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.44B
$893K 0.14%
36,640
-8,900
-20% -$228K
LPT
132
DELISTED
Liberty Property Trust
LPT
$887K 0.14%
26,200
-2,966
-10% -$104K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$870K 0.13%
16,375
+200
+1% +$10.2K
PSX icon
134
Phillips 66
PSX
$82.4B
$861K 0.13%
11,158
– –
O icon
135
Realty Income
O
$58.2B
$830K 0.13%
22,939
+570
+3% +$21.9K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$807K 0.12%
8,412
– –
B
137
Barrick Mining
B
$69.3B
$793K 0.12%
45,000
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.26B
$791K 0.12%
27,130
– –
HSY icon
139
Hershey
HSY
$36.8B
$790K 0.12%
8,120
– –
LO
140
DELISTED
LORILLARD INC COM STK
LO
$790K 0.12%
15,585
– –
TTE icon
141
TotalEnergies
TTE
$191B
$783K 0.12%
8,092,652,947
– –
MON
142
DELISTED
Monsanto Co
MON
$774K 0.12%
6,645
– –
WMB icon
143
Williams Companies
WMB
$87.8B
$771K 0.12%
20,000
– –
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$742K 0.11%
20,615
– –
PKG icon
145
Packaging Corp of America
PKG
$22.5B
$723K 0.11%
11,420
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$716K 0.11%
14,045
+2,550
+22% +$128K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$708K 0.11%
2,630
– –
ABBV icon
148
AbbVie
ABBV
$431B
$694K 0.11%
13,135
+50
+0.4% +$2.46K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$688K 0.11%
5,075
– –
DO
150
DELISTED
Diamond Offshore Drilling
DO
$683K 0.1%
12,000
-3,850
-24% -$232K
4 5
6
7 8

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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.