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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
PSEC icon
176
Prospect Capital
PSEC
$1.11B
$900K 0.08%
90,890
+80,890
+809% +$853K
PFX icon
177
PhenixFIN
PFX
$88.1M
$895K 0.08%
+3,788
New +$970K
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
$889K 0.08%
23,485
– –
EVEP
179
DELISTED
EV Energy Partners, L.P.
EVEP
$888K 0.08%
25,025
– –
ED icon
180
Consolidated Edison
ED
$40.2B
$887K 0.08%
15,652
+1,697
+12% +$96.3K
NVS icon
181
Novartis
NVS
$293B
$879K 0.08%
10,419
+5,400
+108% +$437K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.44B
$877K 0.08%
36,640
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$860K 0.08%
8,492
– –
BCIC
184
BCP Investment Corp
BCIC
$91.5M
$857K 0.08%
+10,310
New +$841K
RTX icon
185
RTX Corp
RTX
$301B
$857K 0.08%
12,896
+8,892
+222% +$610K
CB icon
186
Chubb
CB
$137B
$854K 0.08%
+8,141
New +$849K
BA icon
187
Boeing
BA
$184B
$853K 0.08%
6,696
-154
-2% -$19.4K
OLN icon
188
Olin
OLN
$2.14B
$835K 0.08%
33,080
– –
NKE icon
189
Nike
NKE
$62.3B
$833K 0.08%
18,666
+13,374
+253% +$531K
VT icon
190
Vanguard Total World Stock ETF
VT
$79.1B
$832K 0.08%
13,779
+99
+0.7% +$6.14K
SYK icon
191
Stryker
SYK
$129B
$830K 0.08%
10,284
+3,934
+62% +$324K
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
$829K 0.08%
6,369
+119
+2% +$14.9K
BFOR icon
193
Barron's 400 ETF
BFOR
$238M
$826K 0.08%
109,340
– –
APL
194
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$823K 0.08%
22,575
– –
JEF icon
195
Jefferies Financial Group
JEF
$13B
$817K 0.08%
38,284
+2,234
+6% +$50.3K
BMO icon
196
Bank of Montreal
BMO
$127B
$811K 0.08%
11,016
+1,016
+10% +$76.4K
AMGN icon
197
Amgen
AMGN
$219B
$810K 0.08%
5,770
+1,535
+36% +$200K
KMI icon
198
Kinder Morgan
KMI
$69.7B
$809K 0.08%
21,103
+438
+2% +$16.6K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.08%
+11,288
New +$846K
URI icon
200
United Rentals
URI
$72.4B
$789K 0.07%
7,100
– –
6 7
8
9 10

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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.