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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
VALE icon
301
Vale
VALE
$62.6B
$302K 0.04%
21,810
-10,100
-32% -$138K
BIK
302
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$298K 0.04%
13,423
– –
RTX icon
303
RTX Corp
RTX
$301B
$294K 0.04%
4,004
– –
SBR
304
Sabine Royalty Trust
SBR
$1.05B
$292K 0.04%
5,905
– –
TIS
305
DELISTED
Orchids Paper Products, Inc.
TIS
$287K 0.04%
+9,375
New +$301K
GSK icon
306
GSK
GSK
$106B
$283K 0.04%
4,240
– –
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$278K 0.04%
2,114
– –
SVC
308
Service Properties Trust
SVC
$1.07B
$276K 0.04%
1,934
– –
ROOF
309
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$273K 0.04%
10,810
+2,230
+26% +$55.5K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.17B
$271K 0.04%
6,450
– –
BT
311
DELISTED
BT Group plc (ADR)
BT
$270K 0.04%
8,450
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$265K 0.04%
7,074
– –
NUE icon
313
Nucor
NUE
$62.1B
$263K 0.04%
5,200
– –
MIDD icon
314
Middleby
MIDD
$6.08B
$258K 0.04%
2,925
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$254K 0.04%
9,707
– –
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$253K 0.04%
13,340
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$251K 0.03%
2,225
– –
USCI icon
318
US Commodity Index
USCI
$365M
$249K 0.03%
+4,240
New +$242K
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.43B
$248K 0.03%
4,200
– –
DST
320
DELISTED
DST Systems Inc.
DST
$243K 0.03%
5,136
– –
J icon
321
Jacobs Solutions
J
$17B
$241K 0.03%
4,597
– –
UNP icon
322
Union Pacific
UNP
$174B
$241K 0.03%
+2,570
New +$228K
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$238K 0.03%
5,427
+40
+0.7% +$1.73K
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$238K 0.03%
3,995
+120
+3% +$6.66K
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$237K 0.03%
967
– –
11 12
13
14 15

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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.