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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
MON
151
DELISTED
Monsanto Co
MON
$694K 0.12%
6,645
– –
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$681K 0.11%
2,633
+966
+58% +$247K
NRP icon
153
Natural Resource Partners
NRP
$1.39B
$673K 0.11%
3,532
– –
BMO icon
154
Bank of Montreal
BMO
$126B
$668K 0.11%
10,000
– –
PKG icon
155
Packaging Corp of America
PKG
$22.5B
$652K 0.11%
11,420
– –
PSX icon
156
Phillips 66
PSX
$82B
$645K 0.11%
11,158
+7,075
+173% +$410K
TLP
157
DELISTED
Transmontaigne
TLP
$645K 0.11%
15,825
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$639K 0.11%
5,075
– –
ED icon
159
Consolidated Edison
ED
$39.7B
$635K 0.11%
11,520
– –
PPL
160
PPL Corp
PPL
$26.2B
$635K 0.11%
22,439
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.1%
12,202
– –
MUR icon
162
Murphy Oil
MUR
$4.73B
$603K 0.1%
10,000
-1,580
-14% -$93.1K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$598K 0.1%
2,630
– –
ABBV icon
164
AbbVie
ABBV
$430B
$585K 0.1%
13,085
+4,605
+54% +$204K
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
$584K 0.1%
8,105
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$79.2B
$582K 0.1%
10,480
– –
LLY icon
167
Eli Lilly
LLY
$1.05T
$579K 0.1%
11,495
– –
SNA icon
168
Snap-on
SNA
$21.5B
$577K 0.1%
5,800
– –
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$569K 0.1%
18,107
– –
RF icon
170
Regions Financial
RF
$26.9B
$563K 0.1%
60,797
– –
WES icon
171
Western Midstream Partners
WES
$19.3B
$563K 0.1%
15,150
– –
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$544K 0.09%
12,635
– –
SDS icon
173
ProShares UltraShort S&P500
SDS
$394M
$540K 0.09%
148
– –
TT icon
174
Trane Technologies
TT
$106B
$537K 0.09%
10,360
– –
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$532K 0.09%
34,735
-6,800
-16% -$105K
5 6
7
8 9

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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.