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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.1%
18,647
+255
+1% +$14.7K
EPR icon
152
EPR Properties
EPR
$4.72B
$1.05M 0.1%
20,655
– –
TTE icon
153
TotalEnergies
TTE
$191B
$1.04M 0.1%
10,270,542,640
+2,177,889,693
+27% +$218K
MBLY
154
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.1%
+19,425
New +$848K
LLY icon
155
Eli Lilly
LLY
$1.06T
$1.03M 0.1%
15,823
+1,003
+7% +$63.5K
GD icon
156
General Dynamics
GD
$104B
$1.02M 0.1%
8,038
+2,718
+51% +$330K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.26B
$1.02M 0.1%
33,205
– –
CAT icon
158
Caterpillar
CAT
$401B
$1.01M 0.09%
10,187
+1,652
+19% +$175K
RTN
159
DELISTED
Raytheon Company
RTN
$982K 0.09%
9,662
+906
+10% +$86.8K
LPT
160
DELISTED
Liberty Property Trust
LPT
$978K 0.09%
29,408
+139
+0.5% +$4.99K
DIS icon
161
Walt Disney
DIS
$180B
$975K 0.09%
10,951
+3,094
+39% +$273K
X
162
DELISTED
US Steel
X
$971K 0.09%
24,800
– –
ARCC icon
163
Ares Capital
ARCC
$14.1B
$968K 0.09%
+59,925
New +$1.01M
NMM icon
164
Navios Maritime Partners
NMM
$2.25B
$962K 0.09%
3,596
– –
PSX icon
165
Phillips 66
PSX
$82.6B
$962K 0.09%
11,826
+744
+7% +$61.9K
O icon
166
Realty Income
O
$58.5B
$951K 0.09%
24,055
+1,032
+4% +$44K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.1B
$948K 0.09%
+94,560
New +$965K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$948K 0.09%
7,490
– –
MDT icon
169
Medtronic
MDT
$110B
$939K 0.09%
15,160
+9,530
+169% +$606K
LO
170
DELISTED
LORILLARD INC COM STK
LO
$934K 0.09%
15,585
– –
ABT icon
171
Abbott
ABT
$184B
$933K 0.09%
22,430
+1,965
+10% +$83.1K
WES icon
172
Western Midstream Partners
WES
$19.2B
$923K 0.09%
15,150
– –
SLB icon
173
SLB Ltd
SLB
$77.4B
$916K 0.09%
9,010
+3,700
+70% +$403K
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$914K 0.09%
16,460
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$912K 0.09%
26,379
+6,179
+31% +$219K
5 6
7
8 9

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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.