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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
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.06M 0.09%
22,125
-6,150
-22% -$347K
BKCC
177
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.06M 0.09%
128,800
+37,550
+41% +$323K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.6B
$1.05M 0.09%
23,365
+14
+0.1% +$642
APA icon
179
APA Corp
APA
$12.8B
$1.05M 0.09%
16,716
-4,224
-20% -$301K
MAR icon
180
Marriott International
MAR
$93.1B
$1.04M 0.09%
+13,351
New +$985K
VNR
181
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.04M 0.09%
69,050
-262,517
-79% -$5.87M
BPT
182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.04M 0.09%
15,345
-707
-4% -$56.3K
DIS icon
183
Walt Disney
DIS
$179B
$1.03M 0.09%
10,951
– –
NVO
184
Novo Nordisk
NVO
$201B
$1.03M 0.09%
48,624
+500
+1% +$11.2K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$1.03M 0.09%
+10,267
New +$1.01M
CRK icon
186
Comstock Resources
CRK
$3.88B
$1.02M 0.09%
+30,000
New +$1.55M
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.97B
$1.02M 0.09%
17,198
+1,050
+7% +$67.5K
DVN icon
188
Devon Energy
DVN
$49.9B
$1.02M 0.09%
16,640
-1,361
-8% -$82.5K
CL icon
189
Colgate-Palmolive
CL
$74B
$1.01M 0.09%
14,655
+10,074
+220% +$680K
ARG
190
DELISTED
Airgas Inc
ARG
$1.01M 0.09%
8,800
+4,697
+114% +$529K
ARCC icon
191
Ares Capital
ARCC
$14.1B
$1.01M 0.09%
64,925
+5,000
+8% +$79.8K
PFLT icon
192
PennantPark Floating Rate Capital
PFLT
$723M
$1M 0.09%
73,201
+16,026
+28% +$223K
SRE icon
193
Sempra
SRE
$55.5B
$1M 0.09%
+17,966
New +$978K
DAR icon
194
Darling Ingredients
DAR
$9.63B
$999K 0.09%
+55,000
New +$994K
COST icon
195
Costco
COST
$420B
$988K 0.09%
6,969
+3,031
+77% +$412K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$988K 0.09%
10,370
+5,000
+93% +$490K
MFIC icon
197
MidCap Financial Investment
MFIC
$792M
$986K 0.09%
44,294
+12,147
+38% +$291K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$981K 0.08%
15,585
– –
SYK icon
199
Stryker
SYK
$129B
$978K 0.08%
10,364
+80
+0.8% +$7.1K
RTN
200
DELISTED
Raytheon Company
RTN
$966K 0.08%
8,926
-736
-8% -$76K
6 7
8
9 10

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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.