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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
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 0.2%
10,638
– –
PFE icon
102
Pfizer
PFE
$149B
$1.45M 0.2%
47,560
-1,221
-3% -$36.4K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.44M 0.2%
10,620
+8,655
+440% +$1.14M
MON
104
DELISTED
Monsanto Co
MON
$1.41M 0.2%
12,375
+5,730
+86% +$638K
RSX
105
DELISTED
VanEck Russia ETF
RSX
$1.4M 0.2%
58,525
+7,050
+14% +$177K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$23.8B
$1.39M 0.19%
22,510
– –
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.38M 0.19%
99,707
– –
TSM icon
108
TSMC
TSM
$2.17T
$1.38M 0.19%
68,680
+52,470
+324% +$940K
IBM icon
109
IBM
IBM
$220B
$1.37M 0.19%
7,438
+2,354
+46% +$414K
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.35M 0.19%
16,052
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.97B
$1.35M 0.19%
21,168
-1,350
-6% -$84.6K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M 0.19%
16,288
+28
+0.2% +$2.24K
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$1.34M 0.19%
100,105
-121,735
-55% -$2.18M
RGC
114
DELISTED
Regal Entertainment Group
RGC
$1.34M 0.19%
71,644
+17
+0% +$327
HK
115
DELISTED
Halcon Resources Corporation
HK
$1.33M 0.18%
1,777
+145
+9% +$92.2K
BNS icon
116
Scotiabank
BNS
$108B
$1.28M 0.18%
23,757
+18,398
+343% +$985K
DVN icon
117
Devon Energy
DVN
$49.7B
$1.28M 0.18%
19,140
-45
-0.2% -$2.79K
BTE icon
118
Baytex Energy
BTE
$2.93B
$1.24M 0.17%
30,240
– –
KO icon
119
Coca-Cola
KO
$374B
$1.24M 0.17%
32,074
+9,750
+44% +$377K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.23M 0.17%
25,455
+4,025
+19% +$194K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.17%
26,069
-356
-1% -$16.4K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$1.19M 0.17%
11,296
+251
+2% +$26K
FMX icon
123
Fomento Económico Mexicano
FMX
$41.6B
$1.19M 0.17%
12,755
+10,050
+372% +$899K
LMT icon
124
Lockheed Martin
LMT
$135B
$1.16M 0.16%
7,090
-360
-5% -$56.5K
COP icon
125
ConocoPhillips
COP
$142B
$1.15M 0.16%
16,274
-323
-2% -$21.6K
3 4
5
6 7

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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.