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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
+584.17%
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
MRK icon
101
Merck
MRK
$317B
$1.88M 0.16%
34,707
– –
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$1.88M 0.16%
16,243
+4,426
+37% +$491K
AHD
103
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.88M 0.16%
60,270
+36,055
+149% +$1.12M
GE icon
104
GE Aerospace
GE
$396B
$1.77M 0.15%
14,596
-535
-4% -$65.8K
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.15%
16,715
– –
CSCO icon
106
Cisco
CSCO
$479B
$1.71M 0.15%
61,634
+1,130
+2% +$29.2K
UL icon
107
Unilever
UL
$139B
$1.71M 0.15%
37,620
+11,030
+41% +$506K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.15%
15,059
– –
DD icon
109
DuPont de Nemours
DD
$19.9B
$1.68M 0.15%
14,549
+533
+4% +$65K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.14%
26,655
-2,074
-7% -$129K
DOV icon
111
Dover
DOV
$28.3B
$1.62M 0.14%
27,905
+3,034
+12% +$188K
PM icon
112
Philip Morris
PM
$294B
$1.6M 0.14%
19,703
-2,365
-11% -$203K
VOD icon
113
Vodafone
VOD
$35.4B
$1.6M 0.14%
46,964
+40,692
+649% +$1.37M
ATO icon
114
Atmos Energy
ATO
$28.7B
$1.6M 0.14%
+28,780
New +$1.52M
MMLP icon
115
Martin Midstream Partners
MMLP
$91.9M
$1.59M 0.14%
59,350
+6,350
+12% +$211K
INTC icon
116
Intel
INTC
$510B
$1.59M 0.14%
43,843
+337
+0.8% +$11.7K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.14%
17,660
-928
-5% -$84.5K
FMX icon
118
Fomento Económico Mexicano
FMX
$42.4B
$1.57M 0.14%
17,803
+2,610
+17% +$239K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$1.56M 0.13%
19,970
+8,550
+75% +$613K
LMT icon
120
Lockheed Martin
LMT
$133B
$1.55M 0.13%
8,030
– –
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$1.54M 0.13%
+57,800
New +$1.49M
ROOF
122
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.54M 0.13%
55,985
+42,950
+329% +$1.15M
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
$1.53M 0.13%
+191,300
New +$1.4M
ACH
124
Accendra Health
ACH
$227M
$1.52M 0.13%
+43,400
New +$1.46M
MON
125
DELISTED
Monsanto Co
MON
$1.52M 0.13%
12,700
-1,502
-11% -$174K
3 4
5
6 7

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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.