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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
+0.54%
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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
+$114M
Cap. Flow %
9.89%
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.28M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.81M
4
ET icon
Energy Transfer Partners
ET
+$3.57M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.37M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.9M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$5.87M
3
OVV icon
Ovintiv
OVV
+$4.06M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 31.9%
2 Technology 21.47%
3 Financials 6.69%
4 Industrials 4.46%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
226
DELISTED
KEURIG GREEN MTN INC
GMCR
$827K 0.07%
6,250
-119
-2% -$16.9K
MKL icon
227
Markel Group
MKL
$23.2B
$820K 0.07%
1,201
+32
+3% +$21.7K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$820K 0.07%
23,227
-3,152
-12% -$107K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.07%
13,092
+1,804
+16% +$117K
SCU
230
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$818K 0.07%
+7,000
New +$792K
WSM icon
231
Williams-Sonoma
WSM
$29.2B
$816K 0.07%
21,572
– –
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.45B
$812K 0.07%
36,640
– –
NGG icon
233
National Grid
NGG
$81.7B
$811K 0.07%
11,896
+7,755
+187% +$539K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$810K 0.07%
9,995
-15
-0.1% -$1.18K
C icon
235
Citigroup
C
$225B
$809K 0.07%
14,960
-70
-0.5% -$3.72K
CAPL icon
236
CrossAmerica Partners
CAPL
$818M
$806K 0.07%
20,000
– –
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$794K 0.07%
7,490
– –
SNA icon
238
Snap-on
SNA
$21.4B
$793K 0.07%
5,800
– –
DOC icon
239
Healthpeak Properties
DOC
$14.7B
$787K 0.07%
19,637
– –
CG icon
240
Carlyle Group
CG
$17.5B
$784K 0.07%
+28,500
New +$809K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.07%
10,200
-55
-0.5% -$3.84K
PPL
242
PPL Corp
PPL
$26.7B
$774K 0.07%
22,885
+446
+2% +$14.6K
OMC icon
243
Omnicom Group
OMC
$23.2B
$767K 0.07%
9,895
+270
+3% +$19.7K
BCH icon
244
Banco de Chile
BCH
$20.9B
$760K 0.07%
36,291
+5,480
+18% +$120K
PNNT
245
Pennant Park Investment Corp
PNNT
$242M
$753K 0.07%
79,000
+7,700
+11% +$80.7K
CCI icon
246
Crown Castle
CCI
$32.4B
$746K 0.06%
+9,483
New +$760K
EXC icon
247
Exelon
EXC
$47.1B
$737K 0.06%
27,865
+253
+0.9% +$6.49K
BUD icon
248
AB InBev
BUD
$166B
$728K 0.06%
+6,481
New +$718K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$723K 0.06%
5,075
– –
BMO icon
250
Bank of Montreal
BMO
$126B
$721K 0.06%
10,200
-816
-7% -$58.4K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Texas Yale Capital Corp held 508 positions worth $1.16B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp deployed $114M of net new capital in Q4 2014, opening 80 new positions and adding to 166 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Natural Resources, LLC, an estimated $5.87M trimmed.

  • Texas Yale Capital Corp's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.
  • Texas Yale Capital Corp added most to Kinder Morgan in Q4 2014, an estimated $17.6M increase.
  • Texas Yale Capital Corp's biggest Q4 2014 reduction was Vanguard Natural Resources, LLC, cutting an estimated $5.87M.
  • Texas Yale Capital Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2014.
  • Texas Yale Capital Corp opened 80 new positions and closed 48 in Q4 2014.
  • Texas Yale Capital Corp's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.