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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
AVA icon
351
Avista
AVA
$3.24B
$421K 0.04%
+11,900
New +$406K
YELP icon
352
Yelp
YELP
$1.41B
$419K 0.04%
+7,655
New +$452K
LPG icon
353
Dorian LPG
LPG
$1.96B
$417K 0.04%
30,000
– –
BTE icon
354
Baytex Energy
BTE
$2.92B
$416K 0.04%
25,070
-4,200
-14% -$107K
TTM
355
DELISTED
Tata Motors Limited
TTM
$415K 0.04%
9,825
– –
EPC icon
356
Edgewell Personal Care
EPC
$1.31B
$414K 0.04%
4,340
– –
MET icon
357
MetLife
MET
$62.1B
$410K 0.04%
8,510
-2,522
-23% -$120K
CRR
358
DELISTED
Carbo Ceramics Inc.
CRR
$401K 0.03%
+10,000
New +$467K
LEG icon
359
Leggett & Platt
LEG
$1.31B
$399K 0.03%
9,375
– –
PCG icon
360
PG&E
PCG
$38.5B
$398K 0.03%
7,483
– –
AME icon
361
Ametek
AME
$58.2B
$396K 0.03%
7,525
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$396K 0.03%
30,320
+1,960
+7% +$25K
CMLP
363
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$393K 0.03%
25,906
+10,700
+70% +$204K
AZN icon
364
AstraZeneca
AZN
$250B
$387K 0.03%
5,505
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$387K 0.03%
+9,677
New +$398K
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.03%
9,128
– –
CNCO
367
DELISTED
Cencosud S.A.
CNCO
$381K 0.03%
+49,560
New +$401K
THD icon
368
iShares MSCI Thailand ETF
THD
$372M
$380K 0.03%
4,900
– –
LGCY
369
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$376K 0.03%
32,900
-36,780
-53% -$702K
LLTC
370
DELISTED
Linear Technology Corp
LLTC
$374K 0.03%
8,200
– –
HAL icon
371
Halliburton
HAL
$26.6B
$372K 0.03%
9,455
-764
-7% -$37.2K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.03%
4,890
+131
+3% +$9.75K
DO
373
DELISTED
Diamond Offshore Drilling
DO
$370K 0.03%
10,085
-10,000
-50% -$358K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$124B
$369K 0.03%
17,850
– –
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$367K 0.03%
13,025
– –
13 14
15
16 17

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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.