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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
CLX icon
276
Clorox
CLX
$12.8B
$625K 0.05%
+6,000
New +$600K
WDC icon
277
Western Digital
WDC
$149B
$624K 0.05%
7,452
+165
+2% +$12.5K
APL
278
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$615K 0.05%
22,575
– –
CMI icon
279
Cummins
CMI
$88.5B
$613K 0.05%
4,250
+90
+2% +$12.7K
FNSR
280
DELISTED
Finisar Corp
FNSR
$612K 0.05%
31,523
– –
MAT icon
281
Mattel
MAT
$4.24B
$608K 0.05%
+19,658
New +$605K
OMCL icon
282
Omnicell
OMCL
$1.7B
$608K 0.05%
18,350
– –
PAGP icon
283
Plains GP Holdings
PAGP
$4.95B
$606K 0.05%
8,857
– –
VRSN icon
284
VeriSign
VRSN
$26.5B
$600K 0.05%
+10,522
New +$608K
FCX icon
285
Freeport-McMoran
FCX
$97.2B
$599K 0.05%
25,634
-27,950
-52% -$771K
SHG icon
286
Shinhan Financial Group
SHG
$35.5B
$599K 0.05%
14,840
– –
AWAY
287
DELISTED
HOMEAWAY INC COM
AWAY
$596K 0.05%
20,000
– –
OVV icon
288
Ovintiv
OVV
$16.6B
$591K 0.05%
8,520
-47,672
-85% -$4.06M
NW.PRC.CL
289
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$588K 0.05%
22,500
– –
COF icon
290
Capital One
COF
$133B
$587K 0.05%
7,108
+145
+2% +$11.8K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.9B
$587K 0.05%
+10,200
New +$568K
IBM icon
292
IBM
IBM
$223B
$579K 0.05%
3,773
-3,214
-46% -$511K
APH icon
293
Amphenol
APH
$207B
$576K 0.05%
42,848
– –
EVEP
294
DELISTED
EV Energy Partners, L.P.
EVEP
$573K 0.05%
29,725
+4,700
+19% +$135K
GXC icon
295
State Street SPDR S&P China ETF
GXC
$482M
$571K 0.05%
7,175
– –
CBRE icon
296
CBRE Group
CBRE
$43.4B
$570K 0.05%
16,655
– –
HOG icon
297
Harley-Davidson
HOG
$2.72B
$566K 0.05%
8,583
-724
-8% -$46.7K
PCN
298
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$565K 0.05%
37,375
– –
IHE icon
299
iShares US Pharmaceuticals ETF
IHE
$1.64B
$564K 0.05%
11,175
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.05%
7,400
-1,157
-14% -$77.3K
10 11
12
13 14

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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.