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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
PBA icon
176
Pembina Pipeline
PBA
$27.8B
$528K 0.08%
14,987
– –
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
$527K 0.08%
8,105
– –
ORCL icon
178
Oracle
ORCL
$411B
$524K 0.08%
13,703
– –
VLO icon
179
Valero Energy
VLO
$86.6B
$512K 0.08%
10,150
– –
TT icon
180
Trane Technologies
TT
$107B
$510K 0.08%
8,275
-2,085
-20% -$115K
SU icon
181
Suncor Energy
SU
$72.8B
$503K 0.08%
14,345
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.6B
$501K 0.08%
66,834
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.46B
$501K 0.08%
7,706
– –
CB
184
DELISTED
CHUBB CORPORATION
CB
$498K 0.08%
5,150
– –
EMR icon
185
Emerson Electric
EMR
$90.5B
$497K 0.08%
7,080
– –
ADC icon
186
Agree Realty
ADC
$9.47B
$496K 0.08%
17,090
+1,240
+8% +$37.3K
CTAS icon
187
Cintas
CTAS
$80.5B
$493K 0.08%
33,064
+7,400
+29% +$100K
VALE icon
188
Vale
VALE
$63.5B
$487K 0.07%
31,910
-49,100
-61% -$764K
SLB icon
189
SLB Ltd
SLB
$75.6B
$469K 0.07%
5,210
– –
BFOR icon
190
Barron's 400 ETF
BFOR
$238M
$467K 0.07%
62,540
– –
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$466K 0.07%
8,642
+50
+0.6% +$2.67K
NOW icon
192
ServiceNow
NOW
$117B
$464K 0.07%
41,450
– –
QAI icon
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$464K 0.07%
16,000
– –
CJES
194
DELISTED
C&J ENERGY SVCS LTD
CJES
$462K 0.07%
20,000
– –
QCOM icon
195
Qualcomm
QCOM
$166B
$457K 0.07%
6,150
– –
INTC icon
196
Intel
INTC
$493B
$453K 0.07%
17,457
+3,011
+21% +$72.8K
ED icon
197
Consolidated Edison
ED
$40B
$452K 0.07%
8,180
-3,340
-29% -$188K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.29B
$452K 0.07%
11,785
-9,000
-43% -$344K
HAL icon
199
Halliburton
HAL
$26.8B
$451K 0.07%
8,880
– –
SWK icon
200
Stanley Black & Decker
SWK
$15.6B
$443K 0.07%
5,490
– –
6 7
8
9 10

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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.