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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
BHI
401
DELISTED
Baker Hughes
BHI
$286K 0.02%
5,100
-1,009
-17% -$56.9K
CHT icon
402
Chunghwa Telecom
CHT
$33.1B
$283K 0.02%
+9,630
New +$288K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.5B
$283K 0.02%
2,255
+145
+7% +$17.8K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.71B
$281K 0.02%
2,778
– –
ARLP icon
405
Alliance Resource Partners
ARLP
$3.17B
$278K 0.02%
6,450
– –
SIG icon
406
Signet Jewelers
SIG
$3.72B
$272K 0.02%
2,068
– –
SVC
407
Service Properties Trust
SVC
$1.06B
$267K 0.02%
1,733
-201
-10% -$29.6K
BND icon
408
Vanguard Total Bond Market
BND
$158B
$264K 0.02%
3,204
+172
+6% +$14.2K
CYH icon
409
Community Health Systems
CYH
$423M
$264K 0.02%
5,929
– –
EOG icon
410
EOG Resources
EOG
$71.1B
$264K 0.02%
+2,862
New +$266K
RHP icon
411
Ryman Hospitality Properties
RHP
$7.68B
$262K 0.02%
4,974
– –
BT
412
DELISTED
BT Group plc (ADR)
BT
$262K 0.02%
8,450
-2,440
-22% -$74.6K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$260K 0.02%
2,227
+2
+0.1% +$228
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$259K 0.02%
5,997
+491
+9% +$22.2K
BBEP
415
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$258K 0.02%
+36,886
New +$506K
NUE icon
416
Nucor
NUE
$62B
$255K 0.02%
5,200
– –
SBR
417
Sabine Royalty Trust
SBR
$1.06B
$254K 0.02%
7,105
+1,200
+20% +$56.6K
ELV icon
418
Elevance Health
ELV
$85.6B
$251K 0.02%
1,997
-618
-24% -$76.4K
CASY icon
419
Casey's General Stores
CASY
$30.8B
$248K 0.02%
+2,743
New +$225K
STON
420
DELISTED
StoneMor Inc.
STON
$245K 0.02%
+9,500
New +$246K
TIS
421
DELISTED
Orchids Paper Products, Inc.
TIS
$244K 0.02%
8,393
-207
-2% -$5.69K
GILD icon
422
Gilead Sciences
GILD
$166B
$243K 0.02%
2,574
– –
HPQ icon
423
HP
HPQ
$27.2B
$243K 0.02%
13,355
-5,488
-29% -$92K
DST
424
DELISTED
DST Systems Inc.
DST
$242K 0.02%
5,136
– –
PZZA icon
425
Papa John's
PZZA
$799M
$241K 0.02%
+4,322
New +$212K
15 16
17
18 19

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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.