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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
KKR icon
151
KKR & Co
KKR
$94.9B
$1.25M 0.11%
+54,050
New +$1.18M
LPT
152
DELISTED
Liberty Property Trust
LPT
$1.25M 0.11%
33,181
+3,773
+13% +$133K
BTI icon
153
British American Tobacco
BTI
$128B
$1.24M 0.11%
22,950
+9,138
+66% +$514K
URI icon
154
United Rentals
URI
$72.3B
$1.23M 0.11%
12,100
+5,000
+70% +$536K
JEF icon
155
Jefferies Financial Group
JEF
$13B
$1.23M 0.11%
61,269
+22,985
+60% +$474K
KEYS icon
156
Keysight
KEYS
$57.4B
$1.22M 0.11%
+36,103
New +$1.18M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$1.21M 0.11%
94,560
– –
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.21M 0.1%
25,735
+280
+1% +$13.7K
EEMS icon
159
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.2M 0.1%
26,657
+12,057
+83% +$566K
UAA icon
160
Under Armour
UAA
$2.92B
$1.2M 0.1%
35,296
+15,000
+74% +$506K
GEO icon
161
The GEO Group
GEO
$4.2B
$1.19M 0.1%
44,325
– –
EPR icon
162
EPR Properties
EPR
$4.68B
$1.19M 0.1%
20,655
– –
ETN icon
163
Eaton
ETN
$174B
$1.17M 0.1%
17,217
-6,625
-28% -$437K
TYL icon
164
Tyler Technologies
TYL
$12.6B
$1.16M 0.1%
10,615
+5,000
+89% +$528K
MS icon
165
Morgan Stanley
MS
$343B
$1.14M 0.1%
29,350
-2,314
-7% -$82.3K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.14M 0.1%
55,235
– –
EL icon
167
Estee Lauder
EL
$31.5B
$1.12M 0.1%
14,720
– –
MDT icon
168
Medtronic
MDT
$110B
$1.12M 0.1%
15,465
+305
+2% +$21.2K
O icon
169
Realty Income
O
$58.5B
$1.11M 0.1%
24,095
+40
+0.2% +$1.77K
AMT icon
170
American Tower
AMT
$78.3B
$1.11M 0.1%
+11,192
New +$1.1M
GD icon
171
General Dynamics
GD
$104B
$1.11M 0.1%
8,038
– –
EWY icon
172
iShares MSCI South Korea ETF
EWY
$24.6B
$1.08M 0.09%
19,515
-2,970
-13% -$169K
AB icon
173
AllianceBernstein
AB
$3.47B
$1.07M 0.09%
+41,609
New +$1.07M
CW icon
174
Curtiss-Wright
CW
$27.6B
$1.07M 0.09%
+15,200
New +$1.05M
AXLL
175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.06M 0.09%
+25,000
New +$1.02M
5 6
7
8 9

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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.