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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
+584.17%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$47.2M 7.24%
1,423,232
+16,000
+1% +$498K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39.9M 6.12%
494,280
+4,116
+0.8% +$332K
JBL icon
3
Jabil
JBL
$32.6B
$22M 3.38%
1,263,072
+1,244,092
+6,555% +$25.2M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 3.15%
324,297
+4,050
+1% +$242K
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$18.3M 2.81%
353,813
+6,750
+2% +$345K
OKS
6
DELISTED
Oneok Partners LP
OKS
$13.8M 2.11%
261,471
+21
+0% +$1.11K
ET icon
7
Energy Transfer Partners
ET
$70.3B
$12.5M 1.92%
613,120
– –
PVR
8
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12.4M 1.91%
463,135
+4,309
+0.9% +$109K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12.4M 1.91%
213,794
+6,660
+3% +$375K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$11.1M 1.7%
193,513
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 1.59%
87,485
-1,175
-1% -$136K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$10.1M 1.55%
337,810
+7,250
+2% +$216K
UPS icon
13
United Parcel Service
UPS
$89.7B
$9.35M 1.43%
88,961
– –
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.86M 1.36%
287,635
-10,160
-3% -$295K
FGP
15
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.63M 1.32%
376,014
+5,740
+2% +$133K
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.46M 1.3%
343,680
+9,300
+3% +$219K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.38M 1.29%
223,276
+940
+0.4% +$33.9K
IEP icon
18
Icahn Enterprises
IEP
$5.2B
$8.35M 1.28%
76,345
+425
+0.6% +$46.2K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.85M 1.2%
80,601
+1,895
+2% +$179K
JPM icon
20
JPMorgan Chase
JPM
$943B
$7.46M 1.14%
127,510
-1,794
-1% -$98.3K
VNR
21
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.06M 1.08%
239,172
+27,800
+13% +$787K
GEL icon
22
Genesis Energy
GEL
$1.86B
$7.02M 1.08%
133,610
+6,350
+5% +$322K
TCP
23
DELISTED
TC Pipelines LP
TCP
$6.71M 1.03%
138,606
+1,957
+1% +$94K
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$6.05M 0.93%
133,405
+4,125
+3% +$181K
QQQ icon
25
Invesco QQQ Trust
QQQ
$464B
$5.78M 0.89%
65,754
+868
+1% +$72.3K
1
2 3 4 5

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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.