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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
+2.46%
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
$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
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$3.27M 0.45%
96,165
+2,500
+3% +$76K
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
$3.22M 0.45%
176,382
-9,192
-5% -$165K
GS icon
53
Goldman Sachs
GS
$301B
$3.04M 0.42%
18,555
+5,400
+41% +$908K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$2.97M 0.41%
47,775
+4,195
+10% +$250K
CLMT icon
55
Calumet Specialty Products
CLMT
$3.65B
$2.88M 0.4%
111,600
-6,975
-6% -$190K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.86M 0.4%
50,414
– –
CVX icon
57
Chevron
CVX
$371B
$2.86M 0.4%
24,028
+2,695
+13% +$313K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$2.8M 0.39%
67,303
– –
VZ icon
59
Verizon
VZ
$195B
$2.72M 0.38%
57,178
+11,353
+25% +$537K
L icon
60
Loews
L
$23.7B
$2.67M 0.37%
60,700
+22,660
+60% +$1.01M
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.06B
$2.66M 0.37%
101,675
-7,933
-7% -$200K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.62M 0.36%
22,380
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.58M 0.36%
20,835
-2,175
-9% -$271K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.52M 0.35%
27,261
+9
+0% +$823
PG icon
65
Procter & Gamble
PG
$342B
$2.5M 0.35%
31,070
-430
-1% -$33.9K
NS
66
DELISTED
NuStar Energy L.P.
NS
$2.5M 0.35%
45,443
– –
MMLP icon
67
Martin Midstream Partners
MMLP
$99.8M
$2.49M 0.35%
57,750
+4,175
+8% +$180K
WMT icon
68
Walmart Inc
WMT
$892B
$2.47M 0.34%
97,065
-1,125
-1% -$28.3K
VTR icon
69
Ventas
VTR
$47.3B
$2.46M 0.34%
35,503
-619
-2% -$43K
NEE icon
70
NextEra Energy
NEE
$176B
$2.35M 0.33%
98,524
+7,040
+8% +$160K
DCP
71
DELISTED
DCP Midstream, LP
DCP
$2.32M 0.32%
46,325
+3,425
+8% +$169K
APC
72
DELISTED
Anadarko Petroleum
APC
$2.22M 0.31%
26,149
+1,255
+5% +$103K
MMM icon
73
3M
MMM
$93.2B
$2.19M 0.3%
19,269
+4
+0% +$444
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.3%
39,618
+1,714
+5% +$90.7K
PSA icon
75
Public Storage
PSA
$61.1B
$2.14M 0.3%
12,693
+315
+3% +$51K
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.