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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
HSBC icon
476
HSBC
HSBC
$356B
– –
-8,268
Closed -$362K
KN icon
477
Knowles
KN
$3.34B
– –
-10,043
Closed -$266K
MSM icon
478
MSC Industrial Direct
MSM
$6.86B
– –
-6,835
Closed -$584K
MTRX icon
479
Matrix Service
MTRX
$335M
– –
-19,800
Closed -$478K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$254B
– –
-36,690
Closed -$206K
NWG icon
481
NatWest
NWG
$76.4B
– –
-10,121
Closed -$130K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,050
Closed -$199K
SAN icon
483
Banco Santander
SAN
$210B
– –
-22,417
Closed -$193K
SNY icon
484
Sanofi
SNY
$104B
– –
-5,279
Closed -$298K
TM icon
485
Toyota
TM
$225B
– –
-3,689
Closed -$434K
TSCO icon
486
Tractor Supply
TSCO
$18B
– –
-39,250
Closed -$483K
USCI icon
487
US Commodity Index
USCI
$365M
– –
-5,490
Closed -$302K
VALE icon
488
Vale
VALE
$62.6B
– –
-12,325
Closed -$136K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,780
Closed -$217K
GAP
490
The Gap Inc
GAP
$7.37B
– –
-9,525
Closed -$397K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,085
Closed -$558K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,523
Closed -$300K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,512
Closed -$278K
AMID
494
DELISTED
American Midstream Partners, LP
AMID
– –
-8,600
Closed -$250K
ATW
495
DELISTED
Atwood Oceanics
ATW
– –
-10,210
Closed -$446K
YHOO
496
DELISTED
Yahoo Inc
YHOO
– –
-15,812
Closed -$644K
HTWR
497
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,000
Closed -$466K
CYBX
498
DELISTED
CYBERONICS INC
CYBX
– –
-7,500
Closed -$384K
QEPM
499
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-74,500
Closed -$1.76M
CJES
500
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$611K
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.