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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
THC icon
251
Tenet Healthcare
THC
$21.1B
$471K 0.07%
11,010
+5,260
+91% +$232K
TYL icon
252
Tyler Technologies
TYL
$12.8B
$470K 0.07%
+5,615
New +$542K
PCN
253
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$468K 0.07%
28,150
+12,600
+81% +$209K
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$463K 0.06%
19,160
-1,475
-7% -$33.9K
CB
255
DELISTED
CHUBB CORPORATION
CB
$460K 0.06%
5,150
– –
INTC icon
256
Intel
INTC
$513B
$451K 0.06%
17,468
+11
+0.1% +$275
PTY icon
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$449K 0.06%
24,875
– –
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$449K 0.06%
10,635
-2,000
-16% -$85K
RBS.PRF.CL
259
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$449K 0.06%
17,675
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$445K 0.06%
21,450
– –
WYNN icon
261
Wynn Resorts
WYNN
$10.6B
$444K 0.06%
2,000
– –
BAP icon
262
Credicorp
BAP
$30.7B
$437K 0.06%
+3,294
New +$413K
DHC
263
Diversified Healthcare Trust
DHC
$2.14B
$426K 0.06%
19,131
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.06%
5,795
– –
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.31B
$422K 0.06%
11,785
– –
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$421K 0.06%
13,910
+5,710
+70% +$179K
GLW icon
267
Corning
GLW
$143B
$418K 0.06%
20,100
– –
EIS icon
268
iShares MSCI Israel ETF
EIS
$909M
$412K 0.06%
7,795
– –
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$399K 0.06%
8,200
– –
GIS icon
270
General Mills
GIS
$19.7B
$391K 0.05%
+7,550
New +$374K
DGI
271
DELISTED
DigitalGlobe Inc.
DGI
$386K 0.05%
+13,300
New +$486K
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$385K 0.05%
12,982
– –
NVS icon
273
Novartis
NVS
$297B
$382K 0.05%
5,019
– –
MET icon
274
MetLife
MET
$62.1B
$375K 0.05%
7,966
– –
STPZ icon
275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$373K 0.05%
7,050
– –
9 10
11
12 13

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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.