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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
+1.16%
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
$1.24B
AUM Growth
+$84.9M
(+7.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.7M |
| 2 |
VAL
Valspar
VAL
|
+$7.48M |
| 3 |
GAP
The Gap Inc
GAP
|
+$7.22M |
| 4 |
Cintas
CTAS
|
+$6.6M |
| 5 |
Nike
NKE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.57M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.79M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.33M | 0.75% |
132,060
+40,877
| +45% | +$2.94M |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $9.23M | 0.74% |
141,653
+83
| +0.1% | +$5.44K |
|
28
Invesco QQQ Trust
QQQ
$480B
| $8.89M | 0.72% |
84,165
+4,621
| +6% | +$485K |
|
29
JPMorgan Chase
JPM
$955B
| $8.6M | 0.69% |
141,935
-7,102
| -5% | -$421K |
|
30
Equity Residential
EQR
$25.4B
| $8.52M | 0.69% |
109,480
-7,497
| -6% | -$585K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $8.51M | 0.69% |
112,734
+2,780
| +3% | +$209K |
|
32
United Parcel Service
UPS
$91.5B
| $8.31M | 0.67% |
85,681
-2,000
| -2% | -$205K |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $8.2M | 0.66% |
166,600
+79,237
| +91% | +$3.86M |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $7.72M | 0.62% |
117,275
+900
| +0.8% | +$62.2K |
|
|
GAP
35
The Gap Inc
GAP
$7.4B
| $7.5M | 0.61% |
+173,204
| New | +$7.22M |
|
|
36
Cintas
CTAS
$80.6B
| $7.32M | 0.59% |
358,500
+325,436
| +984% | +$6.6M |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.32M | 0.59% |
195,850
+35,860
| +22% | +$1.36M |
|
|
VAL
38
DELISTED
Valspar
VAL
| $7.31M | 0.59% |
+86,964
| New | +$7.48M |
|
|
39
Nike
NKE
$63B
| $6.76M | 0.55% |
134,774
+115,778
| +609% | +$5.53M |
|
40
Calumet Specialty Products
CLMT
$3.51B
| $6.48M | 0.52% |
269,350
+34,834
| +15% | +$881K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.31M | 0.51% |
29
| – | – |
|
42
Suburban Propane Partners
SPH
$1.18B
| $6.07M | 0.49% |
141,304
+7,451
| +6% | +$329K |
|
43
Apple
AAPL
$4.54T
| $5.79M | 0.47% |
186,080
-16,224
| -8% | -$490K |
|
44
Intel
INTC
$510B
| $5.62M | 0.45% |
179,704
+135,861
| +310% | +$4.58M |
|
|
NSH
45
DELISTED
NuStar GP Holdings LLC
NSH
| $5.6M | 0.45% |
158,090
+9,300
| +6% | +$330K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $5.49M | 0.44% |
214,663
+191,936
| +845% | +$5.29M |
|
47
PACCAR
PCAR
$70.2B
| $5.34M | 0.43% |
+126,903
| New | +$5.39M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $5.29M | 0.43% |
153,530
+850
| +0.6% | +$29.8K |
|
49
ExxonMobil
XOM
$628B
| $5.08M | 0.41% |
59,705
+630
| +1% | +$55.9K |
|
50
Altria Group
MO
$114B
| $5.01M | 0.4% |
100,225
-7,785
| -7% | -$413K |
|
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Texas Yale Capital Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.
- Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
- Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
- Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
- Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
- Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
- Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.