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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
+2.46%
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
$720M
AUM Growth
+$68.1M
Cap. Flow
+$57.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$5.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.62M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$12.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.62M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Financials 6.73%
3 Technology 4.94%
4 Industrials 4.88%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$523K 0.07%
8,880
– –
AMGN icon
227
Amgen
AMGN
$222B
$522K 0.07%
+4,235
New +$514K
GXC icon
228
State Street SPDR S&P China ETF
GXC
$482M
$522K 0.07%
7,175
– –
ADC icon
229
Agree Realty
ADC
$9.41B
$520K 0.07%
17,090
– –
SLB icon
230
SLB Ltd
SLB
$75B
$518K 0.07%
5,310
+100
+2% +$9.05K
SYK icon
231
Stryker
SYK
$130B
$517K 0.07%
+6,350
New +$505K
QCOR
232
DELISTED
QUESTCOR PHARMA INC
QCOR
$515K 0.07%
+7,925
New +$506K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$509K 0.07%
66,834
– –
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$506K 0.07%
17,325
+1,325
+8% +$38.5K
SU icon
235
Suncor Energy
SU
$70.3B
$502K 0.07%
14,345
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.07%
7,600
+200
+3% +$12.6K
EMR icon
237
Emerson Electric
EMR
$88.3B
$500K 0.07%
7,480
+400
+6% +$26.3K
BCH icon
238
Banco de Chile
BCH
$20.9B
$499K 0.07%
+22,341
New +$510K
ED icon
239
Consolidated Edison
ED
$39.9B
$498K 0.07%
9,290
+1,110
+14% +$60.2K
NOW icon
240
ServiceNow
NOW
$129B
$497K 0.07%
41,450
– –
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
$497K 0.07%
+5,300
New +$530K
CSCO icon
242
Cisco
CSCO
$479B
$496K 0.07%
+22,120
New +$489K
CTAS icon
243
Cintas
CTAS
$81.3B
$493K 0.07%
33,064
– –
CAMP
244
DELISTED
CalAmp Corp.
CAMP
$491K 0.07%
+765
New +$535K
GNTX icon
245
Gentex
GNTX
$5.07B
$490K 0.07%
+31,050
New +$495K
CYBX
246
DELISTED
CYBERONICS INC
CYBX
$489K 0.07%
+7,500
New +$505K
QCOM icon
247
Qualcomm
QCOM
$176B
$485K 0.07%
6,150
– –
EPB
248
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$476K 0.07%
15,650
-4,965
-24% -$157K
TT icon
249
Trane Technologies
TT
$106B
$474K 0.07%
8,275
– –
IHE icon
250
iShares US Pharmaceuticals ETF
IHE
$1.64B
$472K 0.07%
11,175
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Yale Capital Corp held 362 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texas Yale Capital Corp deployed $57.1M of net new capital in Q1 2014, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Cheniere Energy: 118,910 shares worth $6.58M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $19.3M trimmed.

  • Texas Yale Capital Corp's largest Q1 2014 buy was Cheniere Energy: 118,910 shares worth $6.58M.
  • Texas Yale Capital Corp added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $13.8M increase.
  • Texas Yale Capital Corp's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.3M.
  • Texas Yale Capital Corp fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $12.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 29% of its $720M portfolio in Q1 2014.
  • Texas Yale Capital Corp opened 55 new positions and closed 9 in Q1 2014.
  • Texas Yale Capital Corp's portfolio value rose 10% quarter-over-quarter to $720M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2014, filed 15 May 2014.