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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
EPR icon
126
EPR Properties
EPR
$4.7B
$1.1M 0.15%
20,655
– –
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.1M 0.15%
55,445
-7,050
-11% -$139K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.5B
$1.06M 0.15%
23,447
– –
NMM icon
129
Navios Maritime Partners
NMM
$2.25B
$1.05M 0.15%
3,596
– –
AHD
130
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.04M 0.14%
+24,215
New +$1.04M
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.14%
19,920
+3,545
+22% +$189K
SWK icon
132
Stanley Black & Decker
SWK
$15.3B
$1.03M 0.14%
12,740
+7,250
+132% +$581K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.14%
18,392
+9,750
+113% +$530K
ABBV icon
134
AbbVie
ABBV
$431B
$1.03M 0.14%
20,050
+6,915
+53% +$349K
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.14%
14,784
-37,690
-72% -$2.62M
CQP icon
136
Cheniere Energy
CQP
$32B
$994K 0.14%
+33,125
New +$952K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$979K 0.14%
20,085
+8,085
+67% +$398K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$973K 0.14%
+15,760
New +$959K
EL icon
139
Estee Lauder
EL
$30.9B
$967K 0.13%
14,454
– –
LPT
140
DELISTED
Liberty Property Trust
LPT
$956K 0.13%
25,860
-340
-1% -$12.3K
GEO icon
141
The GEO Group
GEO
$4.03B
$953K 0.13%
44,325
– –
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.44B
$948K 0.13%
36,640
– –
UL icon
143
Unilever
UL
$137B
$931K 0.13%
+19,351
New +$873K
MS icon
144
Morgan Stanley
MS
$336B
$915K 0.13%
29,350
– –
OLN icon
145
Olin
OLN
$2.14B
$913K 0.13%
33,080
+23,080
+231% +$622K
O icon
146
Realty Income
O
$59B
$910K 0.13%
22,982
+43
+0.2% +$1.71K
ORCL icon
147
Oracle
ORCL
$413B
$909K 0.13%
22,228
+8,525
+62% +$324K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.26B
$895K 0.12%
30,280
+3,150
+12% +$90.7K
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$892K 0.12%
7,490
+3,500
+88% +$376K
LLY icon
150
Eli Lilly
LLY
$1.06T
$872K 0.12%
14,820
+775
+6% +$43.3K
4 5
6
7 8

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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.