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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
HD icon
76
Home Depot
HD
$349B
$2.1M 0.29%
26,585
+9,210
+53% +$733K
BAC icon
77
Bank of America
BAC
$441B
$2.09M 0.29%
121,368
– –
AIA icon
78
iShares Asia 50 ETF
AIA
$4.7B
$2.08M 0.29%
45,330
-4,500
-9% -$202K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.29%
52,770
-11,065
-17% -$422K
AAPL icon
80
Apple
AAPL
$4.56T
$2.06M 0.29%
107,408
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$2M 0.28%
25,625
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2M 0.28%
31,369
+8,477
+37% +$519K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$1.94M 0.27%
28,811
-6,475
-18% -$428K
GE icon
84
GE Aerospace
GE
$389B
$1.89M 0.26%
15,208
+4,226
+38% +$522K
FCX icon
85
Freeport-McMoran
FCX
$95.5B
$1.87M 0.26%
56,439
+425
+0.8% +$14.1K
MSFT icon
86
Microsoft
MSFT
$3.71T
$1.81M 0.25%
44,167
+8,117
+23% +$305K
ETN icon
87
Eaton
ETN
$174B
$1.77M 0.25%
23,590
+7,500
+47% +$553K
QEPM
88
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.74M 0.24%
74,500
+20,800
+39% +$481K
LUMN icon
89
Lumen
LUMN
$6.09B
$1.72M 0.24%
52,490
+23,100
+79% +$707K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.23%
15,046
– –
MRK icon
91
Merck
MRK
$317B
$1.68M 0.23%
30,968
+10,899
+54% +$564K
APA icon
92
APA Corp
APA
$12.9B
$1.65M 0.23%
19,849
+1
+0% +$82
DOV icon
93
Dover
DOV
$28.4B
$1.64M 0.23%
24,871
+4,717
+23% +$294K
DD icon
94
DuPont de Nemours
DD
$19.5B
$1.62M 0.23%
13,165
+4,170
+46% +$491K
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.61M 0.22%
64,730
+3,850
+6% +$103K
PM icon
96
Philip Morris
PM
$293B
$1.6M 0.22%
19,573
+950
+5% +$76.8K
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.59M 0.22%
28,275
+6,150
+28% +$325K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.22%
16,590
+2,125
+15% +$199K
MA icon
99
Mastercard
MA
$505B
$1.55M 0.22%
20,760
+8,000
+63% +$625K
EPOL icon
100
iShares MSCI Poland ETF
EPOL
$753M
$1.51M 0.21%
50,130
+37,690
+303% +$1.1M
2 3
4
5 6

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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.