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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
(+10%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
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 |
Cheniere Energy
LNG
|
+$5.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.98M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
351
DELISTED
Windstream Holdings Inc
WIN
| $99K | 0.01% |
1,532
| – | – |
|
|
HYF
352
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $48K | 0.01% |
22,800
| – | – |
|
|
REE
353
DELISTED
RARE ELEMENT RES LTD
REE
| $15K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
354
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-64,323
| Closed | -$1M |
|
355
FuelCell Energy
FCEL
$1.63B
| – | – |
-13
| Closed | -$78K |
|
356
Nike
NKE
$61.9B
| – | – |
-5,292
| Closed | -$208K |
|
357
Omnicom Group
OMC
$23.4B
| – | – |
-2,710
| Closed | -$202K |
|
|
VPU
358
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-4,420
| Closed | -$368K |
|
359
Waste Management
WM
$91B
| – | – |
-7,030
| Closed | -$315K |
|
|
SWSH
360
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-3,205
| Closed | -$16K |
|
|
PVR
361
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-463,135
| Closed | -$12.4M |
|
|
PNG
362
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-10,985
| Closed | -$253K |
|
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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.