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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
MFIC icon
201
MidCap Financial Investment
MFIC
$800M
$788K 0.07%
+32,147
New +$833K
PFLT icon
202
PennantPark Floating Rate Capital
PFLT
$724M
$788K 0.07%
+57,175
New +$806K
KEX icon
203
Kirby Corp
KEX
$7.11B
$786K 0.07%
+6,673
New +$795K
BTI icon
204
British American Tobacco
BTI
$127B
$781K 0.07%
13,812
+4,412
+47% +$261K
C icon
205
Citigroup
C
$224B
$779K 0.07%
+15,030
New +$755K
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$779K 0.07%
+91,250
New +$824K
PNNT
207
Pennant Park Investment Corp
PNNT
$236M
$778K 0.07%
+71,300
New +$820K
BDX icon
208
Becton Dickinson
BDX
$48.8B
$755K 0.07%
6,804
+4,949
+267% +$564K
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$755K 0.07%
+10,338
New +$734K
MKL icon
210
Markel Group
MKL
$23.2B
$744K 0.07%
+1,169
New +$754K
ETR icon
211
Entergy
ETR
$49.7B
$738K 0.07%
19,076
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.1B
$733K 0.07%
21,393
+3,286
+18% +$120K
PKG icon
213
Packaging Corp of America
PKG
$22.5B
$729K 0.07%
11,420
– –
PAGP icon
214
Plains GP Holdings
PAGP
$5.02B
$723K 0.07%
8,857
– –
QRE
215
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$723K 0.07%
37,250
+6,000
+19% +$121K
EEMS icon
216
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$719K 0.07%
14,600
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.8B
$719K 0.07%
10,010
– –
WSM icon
218
Williams-Sonoma
WSM
$29.1B
$718K 0.07%
+21,572
New +$747K
NSC icon
219
Norfolk Southern
NSC
$76.9B
$715K 0.07%
+6,411
New +$680K
XRAY icon
220
Dentsply Sirona
XRAY
$2.64B
$713K 0.07%
+15,625
New +$735K
DOC icon
221
Healthpeak Properties
DOC
$14.5B
$710K 0.07%
19,637
+2,173
+12% +$82.4K
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
$710K 0.07%
20,000
– –
SNA icon
223
Snap-on
SNA
$21.5B
$702K 0.07%
5,800
– –
UAA icon
224
Under Armour
UAA
$2.73B
$701K 0.07%
20,296
+1,296
+7% +$43.2K
BCH icon
225
Banco de Chile
BCH
$21.3B
$692K 0.07%
30,811
-15
-0% -$344
7 8
9
10 11

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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.