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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
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.64B
$440K 0.07%
11,175
– –
RBS.PRF.CL
202
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$440K 0.07%
17,675
– –
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$440K 0.07%
20,635
-1,481
-7% -$33.6K
PTY icon
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$429K 0.07%
24,875
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.07%
7,400
– –
DHC
206
Diversified Healthcare Trust
DHC
$2.13B
$421K 0.06%
19,131
+2,104
+12% +$48.7K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.06%
3,990
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$413K 0.06%
5,795
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$407K 0.06%
21,450
– –
PEP icon
210
PepsiCo
PEP
$188B
$405K 0.06%
4,880
+125
+3% +$10.4K
ABT icon
211
Abbott
ABT
$185B
$398K 0.06%
10,385
– –
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$392K 0.06%
10,325
– –
WYNN icon
213
Wynn Resorts
WYNN
$10.5B
$388K 0.06%
2,000
– –
RGR icon
214
Sturm, Ruger & Co
RGR
$608M
$387K 0.06%
5,300
-200
-4% -$14.1K
COST icon
215
Costco
COST
$419B
$384K 0.06%
3,227
– –
MET icon
216
MetLife
MET
$64.2B
$383K 0.06%
7,966
– –
CMLP
217
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$383K 0.06%
15,385
+535
+4% +$11.9K
EIS icon
218
iShares MSCI Israel ETF
EIS
$887M
$377K 0.06%
7,795
– –
BWX icon
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$375K 0.06%
12,982
-270
-2% -$7.88K
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$374K 0.06%
8,200
-1,940
-19% -$81K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$373K 0.06%
7,050
– –
DIS icon
222
Walt Disney
DIS
$180B
$370K 0.06%
4,847
+100
+2% +$6.93K
EPOL icon
223
iShares MSCI Poland ETF
EPOL
$753M
$369K 0.06%
+12,440
New +$380K
VPU
224
Vanguard Utilities ETF
VPU
$8.3B
$368K 0.06%
4,420
-1,035
-19% -$86.6K
JEF icon
225
Jefferies Financial Group
JEF
$13B
$366K 0.06%
14,422
– –
7 8
9
10 11

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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.