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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
+0.76%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$42.9M 7.25%
1,407,232
+19,080
+1% +$583K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39.1M 6.6%
490,164
+1,746
+0.4% +$145K
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$18.3M 3.08%
347,063
+11,808
+4% +$631K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.1M 3.05%
320,247
+9,504
+3% +$522K
OKS
5
DELISTED
Oneok Partners LP
OKS
$13.9M 2.34%
261,450
+2,985
+1% +$151K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11.2M 1.89%
207,134
+2,160
+1% +$115K
PVR
7
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$10.6M 1.79%
458,826
+16,367
+4% +$409K
ET icon
8
Energy Transfer Partners
ET
$70.3B
$10.1M 1.7%
613,120
+4,200
+0.7% +$66.8K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 1.7%
193,513
+7,160
+4% +$370K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$10.1M 1.7%
330,560
+5,941
+2% +$182K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.7%
88,660
+1,695
+2% +$196K
FGP
12
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.25M 1.39%
370,274
-268
-0.1% -$6K
UPS icon
13
United Parcel Service
UPS
$89.7B
$8.13M 1.37%
88,961
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.73M 1.3%
222,336
+2,500
+1% +$85K
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.72M 1.3%
297,795
-37,835
-11% -$980K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.1M 1.2%
78,706
+840
+1% +$74.3K
JPM icon
17
JPMorgan Chase
JPM
$943B
$6.68M 1.13%
129,304
+5
+0% +$268
TCP
18
DELISTED
TC Pipelines LP
TCP
$6.66M 1.12%
136,649
-220
-0.2% -$10.9K
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.59M 1.11%
334,380
+8,290
+3% +$184K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.53M 1.1%
90,395
+3,600
+4% +$247K
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$6.5M 1.1%
213,880
+3,150
+1% +$96.5K
GEL icon
22
Genesis Energy
GEL
$1.86B
$6.37M 1.08%
127,260
+3,075
+2% +$155K
IEP icon
23
Icahn Enterprises
IEP
$5.2B
$6.32M 1.07%
75,920
+4,075
+6% +$307K
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.91M 1%
211,372
+44,565
+27% +$1.22M
WES
25
DELISTED
Western Gas Partners Lp
WES
$5.78M 0.97%
96,070
– –
1
2 3 4 5

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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.