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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
MVO
451
DELISTED
MV Oil Trust
MVO
$165K 0.01%
11,347
-13,848
-55% -$284K
LRE
452
DELISTED
LRR ENERGY LP
LRE
$141K 0.01%
20,000
– –
BIRT
453
DELISTED
Actuate Corp
BIRT
$138K 0.01%
+20,940
New +$97.7K
ARP
454
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$125K 0.01%
11,700
-47,450
-80% -$696K
PBT
455
Permian Basin Royalty Trust
PBT
$1.49B
$103K 0.01%
10,800
– –
WPZ
456
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$97K 0.01%
103,335
– –
CCEC
457
Capital Clean Energy Carriers
CCEC
$1.35B
$96K 0.01%
1,714
– –
HYF
458
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$41K ﹤0.01%
22,800
– –
XTNT icon
459
Xtant Medical Holdings
XTNT
$62.3M
$30K ﹤0.01%
833
– –
BAXS
460
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$2K ﹤0.01%
339,183
-2,276
-0.7% -$316
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
– –
-5,150
Closed -$263K
ADUS icon
462
Addus HomeCare
ADUS
$2.23B
– –
-24,300
Closed -$476K
AEM icon
463
Agnico Eagle Mines
AEM
$90.5B
– –
-17,329
Closed -$503K
ALLE icon
464
Allegion
ALLE
$14.4B
– –
-8,621
Closed -$411K
AXP icon
465
American Express
AXP
$230B
– –
-2,456
Closed -$215K
BAC icon
466
Bank of America
BAC
$442B
– –
-124,302
Closed -$2.12M
BAX icon
467
Baxter International
BAX
$14.2B
– –
-14,492
Closed -$565K
BHP icon
468
BHP
BHP
$230B
– –
-6,097
Closed -$304K
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,707
Closed -$225K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-5,590
Closed -$292K
EBAY icon
471
eBay
EBAY
$49.8B
– –
-8,813
Closed -$210K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-8,040
Closed -$349K
F icon
473
Ford
F
$55.7B
– –
-15,526
Closed -$230K
GNTX icon
474
Gentex
GNTX
$5.07B
– –
-31,050
Closed -$416K
B
475
Barrick Mining
B
$73.2B
– –
-45,000
Closed -$660K
17 18
19
20 21

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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.