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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
+0.52%
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
$1.16B
AUM Growth
+$92.1M
Cap. Flow
+$114M
Cap. Flow %
9.9%
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
MMM icon
51
3M
MMM
$93.9B
$4.24M 0.37%
30,848
+301
+1% +$38.6K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$4.14M 0.36%
113,985
-1,303
-1% -$49K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.13M 0.36%
67,432
+324
+0.5% +$19K
MSFT icon
54
Microsoft
MSFT
$3.62T
$4.11M 0.36%
88,421
+1,990
+2% +$93.4K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$3.86M 0.33%
44,097
– –
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.81M 0.33%
91,270
+3,200
+4% +$147K
MCD icon
57
McDonald's
MCD
$195B
$3.73M 0.32%
39,820
-2,473
-6% -$231K
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.56M 0.31%
137,785
– –
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.61B
$3.49M 0.3%
127,460
+14,800
+13% +$404K
T icon
60
AT&T
T
$158B
$3.4M 0.29%
134,022
+3,707
+3% +$96.2K
GS icon
61
Goldman Sachs
GS
$313B
$3.29M 0.28%
16,970
– –
L icon
62
Loews
L
$23.7B
$3.23M 0.28%
76,966
+14,895
+24% +$624K
VZ icon
63
Verizon
VZ
$193B
$3.11M 0.27%
66,457
+102
+0.2% +$4.99K
HD icon
64
Home Depot
HD
$352B
$3.1M 0.27%
29,511
– –
AHGP
65
DELISTED
Alliance Holdings GP
AHGP
$3.06M 0.26%
50,125
-5,770
-10% -$375K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.97M 0.26%
50,350
-64
-0.1% -$3.61K
VTR icon
67
Ventas
VTR
$47.5B
$2.96M 0.26%
36,111
+1,204
+3% +$95K
RGC
68
DELISTED
Regal Entertainment Group
RGC
$2.92M 0.25%
136,532
+54,238
+66% +$1.14M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 0.25%
24,285
– –
COP icon
70
ConocoPhillips
COP
$140B
$2.86M 0.25%
41,379
+21,816
+112% +$1.52M
BA icon
71
Boeing
BA
$190B
$2.86M 0.25%
21,979
+15,283
+228% +$1.94M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$2.85M 0.25%
107,996
+92,413
+593% +$2.48M
NEE icon
73
NextEra Energy
NEE
$179B
$2.81M 0.24%
105,844
+1,400
+1% +$35.4K
CVX icon
74
Chevron
CVX
$371B
$2.77M 0.24%
24,739
-9,381
-27% -$1.07M
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.77M 0.24%
27,274
+13
+0% +$1.28K
1 2
3
4 5

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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.