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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
-0.67%
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
$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
JBL icon
1
Jabil
JBL
$33B
$201M 18.93%
9,981,486
+8,733,069
+700% +$182M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$60.4M 5.68%
1,499,594
+87,512
+6% +$3.43M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.4M 2.95%
373,215
+38,503
+12% +$3.2M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$24M 2.26%
407,951
+49,855
+14% +$2.92M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.9M 1.87%
213,462
-24,682
-10% -$2.2M
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$18.8M 1.77%
576,997
+45
+0% +$1.43K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$18.3M 1.72%
592,830
-130
-0% -$3.82K
OKS
8
DELISTED
Oneok Partners LP
OKS
$16.2M 1.52%
288,690
+21,546
+8% +$1.23M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.9M 1.49%
263,760
+1,400
+0.5% +$87.4K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$15.1M 1.42%
236,699
+43,262
+22% +$2.5M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$14.8M 1.39%
380,679
+32,069
+9% +$1.15M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.31%
100,888
+3,968
+4% +$529K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.5M 1.08%
303,416
-40
-0% -$1.55K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.2M 1.05%
111,807
+865
+0.8% +$89.6K
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 1.03%
142,539
+21,999
+18% +$1.64M
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.9M 1.02%
404,267
+11,066
+3% +$298K
LNG icon
17
Cheniere Energy
LNG
$55.2B
$10.7M 1%
133,380
+7,341
+6% +$560K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10.1M 0.95%
87,308
+66,402
+318% +$8.19M
TCP
19
DELISTED
TC Pipelines LP
TCP
$9.55M 0.9%
141,066
+100
+0.1% +$5.59K
IEP icon
20
Icahn Enterprises
IEP
$5.24B
$9.39M 0.88%
88,695
+745
+0.8% +$79.1K
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.26M 0.87%
307,305
+32,595
+12% +$1.01M
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.11M 0.86%
331,567
+11,850
+4% +$358K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.86M 0.83%
147,036
+13,995
+11% +$818K
WES
24
DELISTED
Western Gas Partners Lp
WES
$8.68M 0.82%
115,675
– –
UPS icon
25
United Parcel Service
UPS
$88.6B
$8.62M 0.81%
87,681
+165
+0.2% +$16.4K
1
2 3 4 5

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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.