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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
EBAY icon
201
eBay
EBAY
$48.4B
$428K 0.07%
18,226
+1,962
+12% +$44K
HAL icon
202
Halliburton
HAL
$27.2B
$428K 0.07%
8,880
– –
BFOR icon
203
Barron's 400 ETF
BFOR
$238M
$425K 0.07%
62,540
+25,340
+68% +$167K
QCOM icon
204
Qualcomm
QCOM
$169B
$414K 0.07%
6,150
– –
JBL icon
205
Jabil
JBL
$36.5B
$411K 0.07%
18,980
– –
KOS icon
206
Kosmos Energy
KOS
$1.49B
$411K 0.07%
40,000
– –
LLTC
207
DELISTED
Linear Technology Corp
LLTC
$402K 0.07%
10,140
– –
CJES
208
DELISTED
C&J ENERGY SVCS LTD
CJES
$402K 0.07%
20,000
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$401K 0.07%
21,450
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.07%
+7,400
New +$372K
IHE icon
211
iShares US Pharmaceuticals ETF
IHE
$1.64B
$396K 0.07%
11,175
– –
DHC
212
Diversified Healthcare Trust
DHC
$2.14B
$394K 0.07%
17,027
+1,554
+10% +$37.6K
LKM
213
DELISTED
Link Motion Inc.
LKM
$392K 0.07%
+18,000
New +$292K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 0.07%
13,252
-868
-6% -$24.8K
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
$385K 0.07%
3,990
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.06%
5,795
– –
PEP icon
217
PepsiCo
PEP
$189B
$378K 0.06%
4,755
+900
+23% +$74K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$374K 0.06%
7,050
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$374K 0.06%
+37,080
New +$365K
COST icon
220
Costco
COST
$419B
$372K 0.06%
3,227
+177
+6% +$20.4K
CHRW icon
221
C.H. Robinson
CHRW
$17.2B
$367K 0.06%
6,164
+1,390
+29% +$81.6K
EIS icon
222
iShares MSCI Israel ETF
EIS
$889M
$361K 0.06%
7,795
– –
JEF icon
223
Jefferies Financial Group
JEF
$13B
$352K 0.06%
14,422
– –
VDE icon
224
Vanguard Energy ETF
VDE
$9.85B
$348K 0.06%
+2,915
New +$344K
VLO icon
225
Valero Energy
VLO
$87B
$347K 0.06%
+10,150
New +$359K
7 8
9
10 11

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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.