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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
GXC icon
176
State Street SPDR S&P China ETF
GXC
$476M
$531K 0.09%
7,175
– –
NVO
177
Novo Nordisk
NVO
$203B
$525K 0.09%
31,000
– –
SU icon
178
Suncor Energy
SU
$72.4B
$513K 0.09%
14,345
– –
RTN
179
DELISTED
Raytheon Company
RTN
$512K 0.09%
6,646
– –
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
$511K 0.09%
22,116
+18
+0.1% +$438
PBA icon
181
Pembina Pipeline
PBA
$27.9B
$497K 0.08%
14,987
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.3B
$497K 0.08%
5,490
– –
ETR icon
183
Entergy
ETR
$49.7B
$482K 0.08%
15,266
-11,320
-43% -$376K
ADC icon
184
Agree Realty
ADC
$9.5B
$478K 0.08%
15,850
– –
VNO icon
185
Vornado Realty Trust
VNO
$7.27B
$474K 0.08%
7,706
– –
BAXS
186
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$469K 0.08%
337,769
– –
NW.PRC.CL
187
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$464K 0.08%
18,500
– –
SLB icon
188
SLB Ltd
SLB
$76.5B
$460K 0.08%
5,210
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
$460K 0.08%
+5,150
New +$446K
EMR icon
190
Emerson Electric
EMR
$87.5B
$458K 0.08%
7,080
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.5B
$458K 0.08%
66,834
– –
QAI icon
192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$457K 0.08%
16,000
– –
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$455K 0.08%
17,652
– –
ORCL icon
194
Oracle
ORCL
$413B
$455K 0.08%
13,703
+4,975
+57% +$161K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$451K 0.08%
8,592
– –
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$449K 0.08%
24,875
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.3B
$445K 0.08%
5,455
+475
+10% +$39.5K
RBS.PRF.CL
198
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$439K 0.07%
17,675
– –
GEO icon
199
The GEO Group
GEO
$4.03B
$438K 0.07%
+19,763
New +$443K
NOW icon
200
ServiceNow
NOW
$121B
$431K 0.07%
41,450
– –
6 7
8
9 10

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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.