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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
CQP icon
126
Cheniere Energy
CQP
$32B
$1.33M 0.13%
40,700
– –
RSX
127
DELISTED
VanEck Russia ETF
RSX
$1.32M 0.12%
59,060
– –
IBM icon
128
IBM
IBM
$220B
$1.27M 0.12%
6,987
-453
-6% -$82.5K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.26M 0.12%
25,455
– –
UL icon
130
Unilever
UL
$137B
$1.25M 0.12%
26,590
+4,132
+18% +$204K
CHRW icon
131
C.H. Robinson
CHRW
$17.1B
$1.25M 0.12%
18,786
+3,637
+24% +$242K
DVN icon
132
Devon Energy
DVN
$49.7B
$1.23M 0.12%
18,001
-1,139
-6% -$84.7K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$1.22M 0.11%
11,817
+521
+5% +$54.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.11%
23,515
+955
+4% +$47.7K
WMB icon
135
Williams Companies
WMB
$87.8B
$1.17M 0.11%
21,187
+1,187
+6% +$68.2K
ARP
136
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.15M 0.11%
+59,150
New +$1.18M
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.15M 0.11%
17,225
– –
NVO
138
Novo Nordisk
NVO
$203B
$1.15M 0.11%
48,124
+21,674
+82% +$499K
SWK icon
139
Stanley Black & Decker
SWK
$15.3B
$1.13M 0.11%
12,740
– –
GEO icon
140
The GEO Group
GEO
$4.03B
$1.13M 0.11%
44,325
– –
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.12M 0.11%
55,235
-210
-0.4% -$4.55K
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$1.12M 0.11%
10,597
-41
-0.4% -$5.39K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.97B
$1.11M 0.1%
16,148
+65
+0.4% +$4.57K
BTE icon
144
Baytex Energy
BTE
$2.93B
$1.11M 0.1%
29,270
– –
EL icon
145
Estee Lauder
EL
$30.9B
$1.1M 0.1%
14,720
+266
+2% +$20K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.5B
$1.1M 0.1%
23,351
+17
+0.1% +$812
MS icon
147
Morgan Stanley
MS
$336B
$1.09M 0.1%
31,664
+2,314
+8% +$77.1K
WELL icon
148
Welltower
WELL
$170B
$1.09M 0.1%
17,559
+2,080
+13% +$134K
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
$1.07M 0.1%
13,841
+276
+2% +$20.3K
AHD
150
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.06M 0.1%
24,215
– –
4 5
6
7 8

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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.