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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
+2.47%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$720M
AUM Growth
+$68.1M
Cap. Flow
+$57.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$5.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.62M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$12.4M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.62M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.18M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Financials 6.73%
3 Technology 4.94%
4 Industrials 4.88%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$6.75M 0.94%
140,866
+2,260
+2% +$106K
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$6.68M 0.93%
136,530
+3,125
+2% +$144K
LNG icon
28
Cheniere Energy
LNG
$53.9B
$6.58M 0.91%
+118,910
New +$5.7M
EQR icon
29
Equity Residential
EQR
$25.4B
$6.54M 0.91%
112,723
+1,669
+2% +$94.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$6.35M 0.88%
72,406
+6,652
+10% +$588K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$5.72M 0.8%
367,356
+30,390
+9% +$472K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.58M 0.77%
52,480
– –
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$5.52M 0.77%
73,610
+3,067
+4% +$223K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 0.75%
29
+4
+16% +$702K
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.11M 0.71%
106,554
+1,141
+1% +$53.6K
XOM icon
36
ExxonMobil
XOM
$638B
$4.53M 0.63%
46,350
+6,740
+17% +$642K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$4.34M 0.6%
44,225
-792
-2% -$73.4K
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
$4.31M 0.6%
104,300
+575
+0.6% +$23.5K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$4.15M 0.58%
112,395
+2,875
+3% +$104K
MO icon
40
Altria Group
MO
$114B
$4.05M 0.56%
108,165
-800
-0.7% -$29.1K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.99M 0.55%
67,050
-1,750
-3% -$103K
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.98M 0.55%
148,890
+18,190
+14% +$458K
DUK icon
43
Duke Energy
DUK
$96.9B
$3.9M 0.54%
54,821
+2,783
+5% +$194K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$3.89M 0.54%
44,097
+530
+1% +$46.5K
MCD icon
45
McDonald's
MCD
$191B
$3.6M 0.5%
36,721
+6,140
+20% +$587K
GBDC icon
46
Golub Capital BDC
GBDC
$3.41B
$3.52M 0.49%
201,614
+11,440
+6% +$208K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.52M 0.49%
77,370
+10,870
+16% +$435K
T icon
48
AT&T
T
$160B
$3.4M 0.47%
128,355
+10,380
+9% +$261K
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.36M 0.47%
130,970
+11,025
+9% +$280K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$3.33M 0.46%
106,050
+7,250
+7% +$224K
1
2
3 4 5

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Texas Yale Capital Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Yale Capital Corp held 362 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texas Yale Capital Corp deployed $57.1M of net new capital in Q1 2014, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Cheniere Energy: 118,910 shares worth $6.58M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $19.3M trimmed.

  • Texas Yale Capital Corp's largest Q1 2014 buy was Cheniere Energy: 118,910 shares worth $6.58M.
  • Texas Yale Capital Corp added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $13.8M increase.
  • Texas Yale Capital Corp's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.3M.
  • Texas Yale Capital Corp fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $12.4M.
  • Texas Yale Capital Corp's ten largest holdings make up 29% of its $720M portfolio in Q1 2014.
  • Texas Yale Capital Corp opened 55 new positions and closed 9 in Q1 2014.
  • Texas Yale Capital Corp's portfolio value rose 10% quarter-over-quarter to $720M.

Based on Texas Yale Capital Corp's 13F filing for Q1 2014, filed 15 May 2014.