We are live on ! Find out more
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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.24B
$958K 0.08%
33,205
– –
RTX icon
202
RTX Corp
RTX
$300B
$957K 0.08%
13,230
+334
+3% +$22.8K
BDX icon
203
Becton Dickinson
BDX
$49.3B
$947K 0.08%
6,978
+174
+3% +$22.3K
CB icon
204
Chubb
CB
$136B
$929K 0.08%
8,091
-50
-0.6% -$5.54K
APO icon
205
Apollo Global Management
APO
$73.3B
$924K 0.08%
+39,200
New +$904K
OXSQ icon
206
Oxford Square Capital
OXSQ
$158M
$924K 0.08%
122,775
+107,300
+693% +$901K
ABT icon
207
Abbott
ABT
$185B
$921K 0.08%
20,465
-1,965
-9% -$85.6K
NKE icon
208
Nike
NKE
$62.4B
$913K 0.08%
18,996
+330
+2% +$15.5K
WES icon
209
Western Midstream Partners
WES
$19.3B
$912K 0.08%
15,150
– –
IAU icon
210
iShares Gold Trust
IAU
$65.7B
$906K 0.08%
39,617
+15,617
+65% +$363K
SHW icon
211
Sherwin-Williams
SHW
$88.6B
$906K 0.08%
10,338
– –
CALM icon
212
Cal-Maine
CALM
$3.95B
$905K 0.08%
+23,200
New +$988K
NVS icon
213
Novartis
NVS
$292B
$905K 0.08%
10,900
+481
+5% +$39.9K
ETR icon
214
Entergy
ETR
$49.5B
$901K 0.08%
20,596
+1,520
+8% +$63.1K
WMB icon
215
Williams Companies
WMB
$88.2B
$899K 0.08%
20,000
-1,187
-6% -$60.7K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$891K 0.08%
8,402
-90
-1% -$9.31K
SAM icon
217
Boston Beer
SAM
$1.89B
$883K 0.08%
+3,049
New +$772K
WNR
218
DELISTED
Western Refining Inc
WNR
$869K 0.08%
+23,000
New +$952K
PSEC icon
219
Prospect Capital
PSEC
$1.11B
$863K 0.07%
104,500
+13,610
+15% +$126K
BFOR icon
220
Barron's 400 ETF
BFOR
$239M
$862K 0.07%
109,340
– –
CEQP
221
DELISTED
Crestwood Equity Partners LP
CEQP
$858K 0.07%
10,597
– –
CAT icon
222
Caterpillar
CAT
$399B
$857K 0.07%
9,363
-824
-8% -$80.2K
XRAY icon
223
Dentsply Sirona
XRAY
$2.7B
$832K 0.07%
15,625
– –
BAP icon
224
Credicorp
BAP
$31.3B
$828K 0.07%
5,170
+2,000
+63% +$318K
VT icon
225
Vanguard Total World Stock ETF
VT
$79.1B
$828K 0.07%
13,779
– –
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.