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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
STPZ icon
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$365K 0.03%
7,050
– –
AVB icon
377
AvalonBay Communities
AVB
$26.7B
$361K 0.03%
2,208
– –
BWX icon
378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$361K 0.03%
13,042
+60
+0.5% +$1.7K
EC icon
379
Ecopetrol
EC
$34.5B
$360K 0.03%
+21,000
New +$500K
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$357K 0.03%
8,800
-10,625
-55% -$499K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31.4B
$356K 0.03%
6,790
+1,521
+29% +$81.4K
CX icon
382
Cemex
CX
$16.4B
$346K 0.03%
+38,245
New +$397K
ACN icon
383
Accenture
ACN
$108B
$343K 0.03%
3,840
+115
+3% +$9.55K
SU icon
384
Suncor Energy
SU
$70.4B
$337K 0.03%
10,610
-6,246
-37% -$207K
OCSL icon
385
Oaktree Specialty Lending
OCSL
$1.15B
$328K 0.03%
+13,667
New +$353K
EIS icon
386
iShares MSCI Israel ETF
EIS
$907M
$325K 0.03%
6,945
-750
-10% -$36.4K
SPG icon
387
Simon Property Group
SPG
$72.1B
$323K 0.03%
1,772
– –
GLNG icon
388
Golar LNG
GLNG
$5.11B
$316K 0.03%
8,675
– –
META icon
389
Meta Platforms (Facebook)
META
$1.51T
$312K 0.03%
4,001
– –
TEG
390
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$311K 0.03%
3,995
– –
TNH
391
DELISTED
Terra Nitrogen
TNH
$308K 0.03%
3,000
+1,000
+50% +$125K
OLN icon
392
Olin
OLN
$2.14B
$305K 0.03%
13,410
-19,670
-59% -$479K
RSX
393
DELISTED
VanEck Russia ETF
RSX
$302K 0.03%
20,650
-38,410
-65% -$755K
VDE icon
394
Vanguard Energy ETF
VDE
$9.73B
$301K 0.03%
2,700
+70
+3% +$8.35K
WYNN icon
395
Wynn Resorts
WYNN
$10.7B
$298K 0.03%
2,000
– –
TKC icon
396
Turkcell
TKC
$4.79B
$294K 0.03%
+19,465
New +$283K
POM
397
DELISTED
PEPCO HOLDINGS, INC.
POM
$293K 0.03%
10,872
– –
MIDD icon
398
Middleby
MIDD
$6.09B
$290K 0.03%
2,925
– –
VAC icon
399
Marriott Vacations Worldwide
VAC
$4.28B
$289K 0.03%
+3,881
New +$270K
PFX icon
400
PhenixFIN
PFX
$90M
$287K 0.02%
1,552
-2,236
-59% -$485K
14 15
16
17 18

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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.