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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
(+10%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
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 |
Cheniere Energy
LNG
|
+$5.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.98M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $860K | 0.12% |
6,850
+4,450
| +185% | +$580K |
|
152
PepsiCo
PEP
$189B
| $856K | 0.12% |
10,250
+5,370
| +110% | +$436K |
|
153
Phillips 66
PSX
$82.4B
| $854K | 0.12% |
11,082
-76
| -0.7% | -$5.79K |
|
154
Hershey
HSY
$36.8B
| $848K | 0.12% |
8,120
| – | – |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $843K | 0.12% |
15,585
| – | – |
|
156
Welltower
WELL
$170B
| $841K | 0.12% |
14,114
+1,791
| +15% | +$102K |
|
157
TotalEnergies
TTE
$191B
| $838K | 0.12% |
8,092,652,947
| – | – |
|
|
EVEP
158
DELISTED
EV Energy Partners, L.P.
EVEP
| $838K | 0.12% |
25,025
+6,350
| +34% | +$219K |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $837K | 0.12% |
17,225
+6,900
| +67% | +$294K |
|
160
Barron's 400 ETF
BFOR
$238M
| $830K | 0.12% |
109,340
+46,800
| +75% | +$348K |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $820K | 0.11% |
8,412
| – | – |
|
162
Williams Companies
WMB
$87.8B
| $812K | 0.11% |
20,000
| – | – |
|
163
Jefferies Financial Group
JEF
$13B
| $807K | 0.11% |
32,201
+17,779
| +123% | +$439K |
|
164
Packaging Corp of America
PKG
$22.5B
| $804K | 0.11% |
11,420
| – | – |
|
|
B
165
Barrick Mining
B
$69.3B
| $802K | 0.11% |
45,000
| – | – |
|
166
Vanguard Total World Stock ETF
VT
$79.1B
| $802K | 0.11% |
13,440
+2,960
| +28% | +$174K |
|
167
C.H. Robinson
CHRW
$17.1B
| $794K | 0.11% |
15,149
+8,985
| +146% | +$489K |
|
168
Abbott
ABT
$187B
| $791K | 0.11% |
20,535
+10,150
| +98% | +$391K |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.11% |
13,565
+5,460
| +67% | +$345K |
|
170
Exelon
EXC
$46.7B
| $774K | 0.11% |
32,330
| – | – |
|
171
Western Midstream Partners
WES
$19.4B
| $744K | 0.1% |
15,150
| – | – |
|
172
iShares MSCI Brazil ETF
EWZ
$9.07B
| $723K | 0.1% |
16,045
-4,950
| -24% | -$203K |
|
|
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
| $711K | 0.1% |
+19,600
| New | +$677K |
|
174
Vanguard Real Estate ETF
VNQ
$38.8B
| $709K | 0.1% |
10,040
| – | – |
|
|
NVO
175
Novo Nordisk
NVO
$203B
| $708K | 0.1% |
31,000
| – | – |
|
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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.