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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
BAXS
276
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$369K 0.05%
341,459
+2,460
+0.7% +$3.09K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$365K 0.05%
13,025
– –
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.05%
9,128
– –
GLNG icon
279
Golar LNG
GLNG
$5.13B
$362K 0.05%
8,675
– –
COST icon
280
Costco
COST
$420B
$360K 0.05%
3,227
– –
THD icon
281
iShares MSCI Thailand ETF
THD
$372M
$356K 0.05%
+4,900
New +$334K
EWM icon
282
iShares MSCI Malaysia ETF
EWM
$325M
$353K 0.05%
+5,638
New +$342K
BHP icon
283
BHP
BHP
$230B
$349K 0.05%
6,097
+1,573
+35% +$88.2K
TTM
284
DELISTED
Tata Motors Limited
TTM
$348K 0.05%
9,825
– –
CMLP
285
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$347K 0.05%
15,385
– –
MDT icon
286
Medtronic
MDT
$112B
$346K 0.05%
5,630
+400
+8% +$23.3K
LRE
287
DELISTED
LRR ENERGY LP
LRE
$343K 0.05%
20,000
– –
VDE icon
288
Vanguard Energy ETF
VDE
$9.74B
$338K 0.05%
2,630
– –
BHI
289
DELISTED
Baker Hughes
BHI
$332K 0.05%
5,100
– –
LEG icon
290
Leggett & Platt
LEG
$1.31B
$328K 0.05%
10,035
– –
EPC icon
291
Edgewell Personal Care
EPC
$1.31B
$324K 0.05%
4,340
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$324K 0.05%
28,360
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.05%
17,850
– –
BCE icon
294
BCE
BCE
$21.2B
$317K 0.04%
7,345
– –
KN icon
295
Knowles
KN
$3.34B
$317K 0.04%
+10,043
New +$312K
RGR icon
296
Sturm, Ruger & Co
RGR
$593M
$317K 0.04%
5,300
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31.4B
$317K 0.04%
5,384
– –
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
$317K 0.04%
38,150
– –
TNH
299
DELISTED
Terra Nitrogen
TNH
$304K 0.04%
2,000
– –
TGT icon
300
Target
TGT
$68B
$303K 0.04%
5,000
– –
10 11
12
13 14

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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.