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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
NRP icon
151
Natural Resource Partners
NRP
$1.39B
$678K 0.1%
3,400
-132
-4% -$26.4K
TLP
152
DELISTED
Transmontaigne
TLP
$673K 0.1%
15,825
– –
BMO icon
153
Bank of Montreal
BMO
$127B
$667K 0.1%
10,000
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.1%
12,202
– –
WELL icon
155
Welltower
WELL
$171B
$660K 0.1%
12,323
-3,790
-24% -$225K
MUR icon
156
Murphy Oil
MUR
$5.17B
$649K 0.1%
10,000
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.1%
+10,040
New +$672K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$639K 0.1%
18,107
– –
ETR icon
159
Entergy
ETR
$49.9B
$635K 0.1%
20,066
+4,800
+31% +$153K
SNA icon
160
Snap-on
SNA
$21.7B
$635K 0.1%
5,800
– –
EVEP
161
DELISTED
EV Energy Partners, L.P.
EVEP
$634K 0.1%
18,675
-9,825
-34% -$346K
EXC icon
162
Exelon
EXC
$47.1B
$632K 0.1%
32,330
-20,695
-39% -$416K
PPL
163
PPL Corp
PPL
$26.3B
$629K 0.1%
22,439
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$79.2B
$623K 0.1%
10,480
– –
MVO
165
DELISTED
MV Oil Trust
MVO
$611K 0.09%
25,711
-2,210
-8% -$59.2K
DOC icon
166
Healthpeak Properties
DOC
$15B
$609K 0.09%
18,424
-9,992
-35% -$356K
RTN
167
DELISTED
Raytheon Company
RTN
$603K 0.09%
6,646
– –
RF icon
168
Regions Financial
RF
$27.2B
$601K 0.09%
60,797
– –
WES icon
169
Western Midstream Partners
WES
$19.1B
$599K 0.09%
15,150
– –
NVO
170
Novo Nordisk
NVO
$197B
$573K 0.09%
31,000
– –
NW.PRC.CL
171
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$567K 0.09%
22,500
+4,000
+22% +$101K
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$563K 0.09%
12,635
– –
IAU icon
173
iShares Gold Trust
IAU
$65.9B
$561K 0.09%
+24,000
New +$593K
GXC icon
174
State Street SPDR S&P China ETF
GXC
$477M
$559K 0.09%
7,175
– –
SO icon
175
Southern Company
SO
$107B
$549K 0.08%
13,360
-3,850
-22% -$159K
5 6
7
8 9

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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.