We are live on ! Find out more
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
VLO icon
326
Valero Energy
VLO
$85.4B
$502K 0.04%
10,150
-1,313
-11% -$63.6K
TLP
327
DELISTED
Transmontaigne
TLP
$499K 0.04%
15,825
– –
TT icon
328
Trane Technologies
TT
$106B
$496K 0.04%
7,825
-676
-8% -$41.3K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.32B
$490K 0.04%
11,785
– –
HAS icon
330
Hasbro
HAS
$13.1B
$479K 0.04%
8,718
+721
+9% +$40.6K
BVN icon
331
Compañía de Minas Buenaventura
BVN
$8.66B
$478K 0.04%
+50,000
New +$505K
SPB icon
332
Spectrum Brands
SPB
$2.09B
$478K 0.04%
+5,000
New +$455K
GIS icon
333
General Mills
GIS
$19.6B
$476K 0.04%
8,925
+100
+1% +$5.17K
NMM icon
334
Navios Maritime Partners
NMM
$2.25B
$476K 0.04%
3,119
-477
-13% -$99.3K
IMO icon
335
Imperial Oil
IMO
$60.4B
$467K 0.04%
+10,850
New +$494K
ENOC
336
DELISTED
EnerNOC, Inc.
ENOC
$464K 0.04%
+30,000
New +$447K
EMR icon
337
Emerson Electric
EMR
$88.6B
$462K 0.04%
7,481
-90
-1% -$5.64K
GLW icon
338
Corning
GLW
$143B
$461K 0.04%
20,100
-2,636
-12% -$53.7K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.04%
5,795
– –
RBS.PRF.CL
340
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$455K 0.04%
17,675
– –
HBI
341
DELISTED
Hanesbrands
HBI
$451K 0.04%
+16,160
New +$443K
SLB icon
342
SLB Ltd
SLB
$74.8B
$445K 0.04%
5,210
-3,800
-42% -$350K
EIRL icon
343
iShares MSCI Ireland ETF
EIRL
$78.4M
$444K 0.04%
+12,900
New +$437K
ENIA
344
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$442K 0.04%
+51,143
New +$439K
AXE
345
DELISTED
Anixter International Inc
AXE
$442K 0.04%
+5,000
New +$423K
AUO
346
DELISTED
AU Optronics Corp
AUO
$437K 0.04%
+85,800
New +$392K
SM icon
347
SM Energy
SM
$6.92B
$431K 0.04%
+11,169
New +$560K
WFC icon
348
Wells Fargo
WFC
$264B
$431K 0.04%
7,863
– –
TGT icon
349
Target
TGT
$67.6B
$430K 0.04%
5,668
+668
+13% +$45.1K
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
$423K 0.04%
3,714
– –
12 13
14
15 16

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.