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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
ORCL icon
76
Oracle
ORCL
$416B
$2.64M 0.23%
58,733
+3,263
+6% +$133K
NS
77
DELISTED
NuStar Energy L.P.
NS
$2.62M 0.23%
45,443
– –
PSA icon
78
Public Storage
PSA
$61B
$2.51M 0.22%
13,600
+688
+5% +$125K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.06B
$2.46M 0.21%
93,921
-5,764
-6% -$152K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.2%
33,453
– –
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.33M 0.2%
+159,900
New +$2.75M
BX icon
82
Blackstone
BX
$107B
$2.29M 0.2%
69,003
+60,453
+707% +$1.89M
TSM icon
83
TSMC
TSM
$2.17T
$2.29M 0.2%
102,343
+15,000
+17% +$327K
KO icon
84
Coca-Cola
KO
$373B
$2.26M 0.2%
53,481
+3,365
+7% +$144K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 0.19%
55,850
+3,080
+6% +$122K
DCP
86
DELISTED
DCP Midstream, LP
DCP
$2.19M 0.19%
48,100
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$2.18M 0.19%
26,434
-2,649
-9% -$231K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.19%
25,625
– –
NRP icon
89
Natural Resource Partners
NRP
$1.39B
$2.15M 0.19%
23,190
+19,848
+594% +$2.29M
LUMN icon
90
Lumen
LUMN
$6.36B
$2.14M 0.19%
54,155
+1,725
+3% +$69K
PEP icon
91
PepsiCo
PEP
$188B
$2.13M 0.18%
22,578
+6,837
+43% +$656K
ABBV icon
92
AbbVie
ABBV
$431B
$2.13M 0.18%
32,573
+5,534
+20% +$349K
RICE
93
DELISTED
Rice Energy Inc.
RICE
$2.1M 0.18%
+100,000
New +$2.48M
AIA icon
94
iShares Asia 50 ETF
AIA
$4.7B
$2.06M 0.18%
43,680
-1,615
-4% -$76K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$1.99M 0.17%
64,734
+41,249
+176% +$1.43M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$753M
$1.99M 0.17%
82,625
+22,745
+38% +$607K
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.17%
195,765
-111,540
-36% -$2.29M
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.96M 0.17%
35,937
+23,687
+193% +$1.25M
IDA icon
99
Idacorp
IDA
$8.19B
$1.92M 0.17%
29,020
+17,600
+154% +$1.08M
MA icon
100
Mastercard
MA
$499B
$1.88M 0.16%
21,870
-790
-3% -$64.5K
2 3
4
5 6

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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.