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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$395B
| $707K | 0.1% |
+7,110
| New | +$671K |
|
|
PPL
177
PPL Corp
PPL
$26B
| $693K | 0.1% |
22,439
| – | – |
|
178
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $691K | 0.1% |
5,075
| – | – |
|
|
X
179
DELISTED
US Steel
X
| $685K | 0.1% |
+24,800
| New | +$650K |
|
|
TLP
180
DELISTED
Transmontaigne
TLP
| $682K | 0.09% |
15,825
| – | – |
|
181
Entergy
ETR
$49.7B
| $680K | 0.09% |
20,346
+280
| +1% | +$8.85K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $677K | 0.09% |
+8,085
| New | +$665K |
|
183
GameStop
GME
$8.63B
| $676K | 0.09% |
+65,800
| New | +$632K |
|
184
Regions Financial
RF
$26.8B
| $675K | 0.09% |
60,797
| – | – |
|
185
United Rentals
URI
$72.4B
| $674K | 0.09% |
+7,100
| New | +$602K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$111B
| $672K | 0.09% |
12,202
| – | – |
|
|
187
Kinder Morgan
KMI
$69.7B
| $671K | 0.09% |
20,665
-44,400
| -68% | -$1.49M |
|
188
Bank of Montreal
BMO
$127B
| $670K | 0.09% |
10,000
| – | – |
|
189
Matrix Service
MTRX
$330M
| $669K | 0.09% |
+19,800
| New | +$593K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $665K | 0.09% |
2,630
| – | – |
|
191
Plains GP Holdings
PAGP
$5.02B
| $660K | 0.09% |
8,857
+5,515
| +165% | +$397K |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $660K | 0.09% |
+6,250
| New | +$620K |
|
193
Snap-on
SNA
$21.5B
| $658K | 0.09% |
5,800
| – | – |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $657K | 0.09% |
6,646
| – | – |
|
195
Shinhan Financial Group
SHG
$34.9B
| $652K | 0.09% |
+14,840
| New | +$615K |
|
|
MVO
196
DELISTED
MV Oil Trust
MVO
| $647K | 0.09% |
25,741
+30
| +0.1% | +$722 |
|
197
Idacorp
IDA
$8.15B
| $633K | 0.09% |
+11,420
| New | +$612K |
|
198
CRH
CRH
$65B
| $632K | 0.09% |
+22,420
| New | +$614K |
|
199
Walt Disney
DIS
$182B
| $629K | 0.09% |
7,857
+3,010
| +62% | +$233K |
|
200
Murphy Oil
MUR
$4.74B
| $629K | 0.09% |
10,000
| – | – |
|
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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.