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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
HSY icon
251
Hershey
HSY
$36.8B
$714K 0.06%
6,873
– –
NOV icon
252
NOV
NOV
$7.02B
$714K 0.06%
+10,900
New +$759K
NSC icon
253
Norfolk Southern
NSC
$75.7B
$713K 0.06%
6,506
+95
+1% +$10.4K
BN icon
254
Brookfield
BN
$108B
$711K 0.06%
60,555
– –
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$706K 0.06%
4,431
+120
+3% +$17.6K
CACI icon
256
CACI
CACI
$14.2B
$704K 0.06%
8,170
– –
AGN
257
DELISTED
Allergan Inc
AGN
$700K 0.06%
+3,295
New +$655K
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.06%
7,041
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$113B
$696K 0.06%
12,202
– –
PH icon
260
Parker-Hannifin
PH
$136B
$691K 0.06%
5,360
+120
+2% +$14.7K
VNO icon
261
Vornado Realty Trust
VNO
$7.38B
$691K 0.06%
8,022
– –
MDLZ icon
262
Mondelez International
MDLZ
$80.1B
$686K 0.06%
18,874
-2,519
-12% -$91.7K
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$325M
$681K 0.06%
12,638
+7,000
+124% +$407K
PLL
264
DELISTED
PALL CORP
PLL
$681K 0.06%
6,731
– –
WBK
265
DELISTED
Westpac Banking Corporation
WBK
$678K 0.06%
+25,200
New +$712K
SO icon
266
Southern Company
SO
$107B
$676K 0.06%
13,757
-595
-4% -$28.1K
EMC
267
DELISTED
EMC CORPORATION
EMC
$676K 0.06%
22,727
-199
-0.9% -$5.79K
X
268
DELISTED
US Steel
X
$671K 0.06%
25,100
+300
+1% +$10K
UNP icon
269
Union Pacific
UNP
$175B
$660K 0.06%
5,540
– –
TTE icon
270
TotalEnergies
TTE
$190B
$654K 0.06%
8,092,652,947
-2,177,889,693
-21% -$218K
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$654K 0.06%
2,713
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$651K 0.06%
+15,315
New +$677K
CTAS icon
273
Cintas
CTAS
$81.1B
$648K 0.06%
33,064
– –
RF icon
274
Regions Financial
RF
$26.9B
$642K 0.06%
60,797
– –
DHC
275
Diversified Healthcare Trust
DHC
$2.17B
$631K 0.05%
28,817
+8,476
+42% +$186K
9 10
11
12 13

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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.