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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
PFE icon
126
Pfizer
PFE
$149B
$1.5M 0.13%
50,856
+2,112
+4% +$60.6K
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 0.13%
+29,000
New +$1.4M
BIIB icon
128
Biogen
BIIB
$30.5B
$1.47M 0.13%
+4,320
New +$1.4M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.46M 0.13%
16,322
+33
+0.2% +$2.88K
TWX
130
DELISTED
Time Warner Inc
TWX
$1.46M 0.13%
+17,030
New +$1.36M
BNS icon
131
Scotiabank
BNS
$108B
$1.45M 0.13%
26,747
-2,513
-9% -$141K
OKE icon
132
Oneok
OKE
$55.4B
$1.44M 0.13%
+29,001
New +$1.6M
BRSL
133
Brightstar Lottery PLC
BRSL
$2.03B
$1.44M 0.12%
83,450
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.1B
$1.42M 0.12%
18,936
+150
+0.8% +$10.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$1.4M 0.12%
23,700
+185
+0.8% +$10.4K
SWK icon
136
Stanley Black & Decker
SWK
$15.3B
$1.37M 0.12%
14,290
+1,550
+12% +$143K
AMGN icon
137
Amgen
AMGN
$219B
$1.34M 0.12%
8,401
+2,631
+46% +$410K
HK
138
DELISTED
Halcon Resources Corporation
HK
$1.33M 0.11%
4,325
+2,070
+92% +$958K
WELL icon
139
Welltower
WELL
$170B
$1.32M 0.11%
17,509
-50
-0.3% -$3.57K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.11%
28,699
-390
-1% -$19.1K
CQP icon
141
Cheniere Energy
CQP
$32B
$1.3M 0.11%
40,700
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.11%
20,647
+2,000
+11% +$117K
PAYX icon
143
Paychex
PAYX
$42.7B
$1.29M 0.11%
27,917
+17,745
+174% +$819K
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.28M 0.11%
18,630
+2,807
+18% +$189K
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.28M 0.11%
99,707
– –
FDO
146
DELISTED
FAMILY DOLLAR STORES
FDO
$1.27M 0.11%
16,041
+2,200
+16% +$173K
PSX icon
147
Phillips 66
PSX
$82.4B
$1.27M 0.11%
17,715
+5,889
+50% +$434K
WIN
148
DELISTED
Windstream Holdings Inc
WIN
$1.27M 0.11%
19,654
+18,122
+1,183% +$1.39M
MPC icon
149
Marathon Petroleum
MPC
$84B
$1.26M 0.11%
+28,000
New +$1.23M
ED icon
150
Consolidated Edison
ED
$40.2B
$1.26M 0.11%
19,095
+3,443
+22% +$216K
4 5
6
7 8

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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.