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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
APL
326
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$232K 0.03%
+7,225
New +$233K
CL icon
327
Colgate-Palmolive
CL
$74.4B
$230K 0.03%
3,550
+320
+10% +$20.2K
MCHP icon
328
Microchip Technology
MCHP
$46B
$228K 0.03%
9,540
-260
-3% -$5.94K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.03%
2,110
– –
BX icon
330
Blackstone
BX
$110B
$225K 0.03%
6,904
– –
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K 0.03%
+3,802
New +$234K
TFC icon
332
Truist Financial
TFC
$64B
$224K 0.03%
5,572
– –
VOD icon
333
Vodafone
VOD
$37.4B
$222K 0.03%
6,036
-2,094
-26% -$80.7K
V icon
334
Visa
V
$677B
$221K 0.03%
4,092
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.77B
$220K 0.03%
+2,793
New +$233K
AMID
336
DELISTED
American Midstream Partners, LP
AMID
$219K 0.03%
8,600
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
1,165
-115
-9% -$21K
PCG icon
338
PG&E
PCG
$38.5B
$217K 0.03%
5,027
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$216K 0.03%
5,460
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$213K 0.03%
4,780
– –
BDX icon
341
Becton Dickinson
BDX
$48.2B
$212K 0.03%
+1,855
New +$204K
SPG icon
342
Simon Property Group
SPG
$72.3B
$212K 0.03%
+1,371
New +$204K
RHP icon
343
Ryman Hospitality Properties
RHP
$7.63B
$211K 0.03%
4,974
– –
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$205K 0.03%
3,915
– –
PAYX icon
345
Paychex
PAYX
$42.7B
$201K 0.03%
4,730
– –
PGF icon
346
Invesco Financial Preferred ETF
PGF
$674M
$197K 0.03%
11,050
– –
HGT
347
DELISTED
Hugoton Royalty Trust
HGT
$182K 0.03%
22,500
– –
PBT
348
Permian Basin Royalty Trust
PBT
$1.49B
$143K 0.02%
10,800
– –
CCEC
349
Capital Clean Energy Carriers
CCEC
$1.35B
$131K 0.02%
1,714
– –
PSEC icon
350
Prospect Capital
PSEC
$1.17B
$108K 0.02%
10,000
– –
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.