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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
NOW icon
301
ServiceNow
NOW
$128B
$562K 0.05%
41,450
– –
THC icon
302
Tenet Healthcare
THC
$21.1B
$558K 0.05%
11,010
– –
GME icon
303
GameStop
GME
$8.58B
$556K 0.05%
65,800
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.8B
$555K 0.05%
66,834
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$549K 0.05%
+13,962
New +$567K
KEX icon
306
Kirby Corp
KEX
$6.95B
$539K 0.05%
6,673
– –
PBA icon
307
Pembina Pipeline
PBA
$27.6B
$539K 0.05%
14,817
– –
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$533K 0.05%
+3,508
New +$506K
ADC icon
309
Agree Realty
ADC
$9.41B
$531K 0.05%
17,090
– –
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$528K 0.05%
33,200
+8,325
+33% +$148K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$528K 0.05%
17,975
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$528K 0.05%
12,074
– –
V icon
313
Visa
V
$677B
$528K 0.05%
8,056
– –
SGI
314
Somnigroup International
SGI
$13.7B
$528K 0.05%
38,480
– –
MATV icon
315
Mativ Holdings
MATV
$697M
$525K 0.05%
+12,400
New +$515K
UNM icon
316
Unum
UNM
$14.3B
$525K 0.05%
15,044
+315
+2% +$10.6K
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
$523K 0.05%
19,160
– –
QCOM icon
318
Qualcomm
QCOM
$176B
$522K 0.05%
7,028
-10,947
-61% -$801K
SYY icon
319
Sysco
SYY
$40.2B
$518K 0.04%
13,050
+7,575
+138% +$294K
CDK
320
DELISTED
CDK Global, Inc.
CDK
$514K 0.04%
+12,601
New +$446K
ADP icon
321
Automatic Data Processing
ADP
$108B
$511K 0.04%
6,133
-727
-11% -$58.9K
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$510K 0.04%
10,635
– –
TDG icon
323
TransDigm Group
TDG
$68.3B
$509K 0.04%
2,590
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$506K 0.04%
21,450
– –
MUR icon
325
Murphy Oil
MUR
$4.78B
$505K 0.04%
10,000
– –
11 12
13
14 15

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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.