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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.02%
4,235
+320
+8% +$17.6K
GSK icon
427
GSK
GSK
$106B
$239K 0.02%
4,480
– –
ICE icon
428
Intercontinental Exchange
ICE
$84.9B
$239K 0.02%
5,460
– –
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$8.37B
$239K 0.02%
4,200
– –
HSP
430
DELISTED
HOSPIRA INC
HSP
$231K 0.02%
+3,764
New +$213K
PKX icon
431
POSCO
PKX
$17.3B
$230K 0.02%
+3,600
New +$249K
BCE icon
432
BCE
BCE
$21.2B
$229K 0.02%
4,995
-2,350
-32% -$106K
NOC icon
433
Northrop Grumman
NOC
$80.8B
$228K 0.02%
1,550
-169
-10% -$23.2K
MCHP icon
434
Microchip Technology
MCHP
$45.9B
$225K 0.02%
9,964
– –
VPU
435
Vanguard Utilities ETF
VPU
$8.39B
$225K 0.02%
+2,200
New +$216K
CRH icon
436
CRH
CRH
$66.3B
$218K 0.02%
9,100
-17,620
-66% -$399K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$217K 0.02%
+1,222
New +$212K
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$217K 0.02%
9,850
-977
-9% -$22K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.1B
$217K 0.02%
+4,474
New +$209K
TFC icon
440
Truist Financial
TFC
$64.1B
$217K 0.02%
5,572
– –
BCIC
441
BCP Investment Corp
BCIC
$92M
$214K 0.02%
3,140
-7,170
-70% -$541K
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$214K 0.02%
+1,835
New +$205K
SPY icon
443
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$209K 0.02%
+1,017
New +$204K
MLPN
444
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$207K 0.02%
+6,481
New +$216K
AVNS
445
DELISTED
Avanos Medical
AVNS
$205K 0.02%
+4,505
New +$177K
TAP icon
446
Molson Coors Class B
TAP
$8.11B
$201K 0.02%
2,698
– –
VGR
447
DELISTED
Vector Group Ltd.
VGR
$201K 0.02%
17,006
– –
BWP
448
DELISTED
Boardwalk Pipeline Partners
BWP
$193K 0.02%
10,865
-24,045
-69% -$406K
HGT
449
DELISTED
Hugoton Royalty Trust
HGT
$190K 0.02%
22,500
-3,500
-13% -$31.1K
SFL icon
450
SFL Corp
SFL
$1.59B
$169K 0.01%
+12,000
New +$192K
16 17
18
19 20

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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.