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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
+1.16%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.24B
AUM Growth
+$84.9M
(+7.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.7M |
| 2 |
VAL
Valspar
VAL
|
+$7.48M |
| 3 |
GAP
The Gap Inc
GAP
|
+$7.22M |
| 4 |
Cintas
CTAS
|
+$6.6M |
| 5 |
Nike
NKE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.57M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.79M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $234M | 18.87% |
10,009,847
+28,276
| +0.3% | +$617K |
|
|
2
Enterprise Products Partners
EPD
$82.4B
| $48.7M | 3.93% |
1,478,940
-53,433
| -3% | -$1.79M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 2.26% |
366,213
-7,052
| -2% | -$564K |
|
4
Energy Transfer Partners
ET
$70.3B
| $21.8M | 1.75% |
686,764
-29,910
| -4% | -$886K |
|
5
Plains All American Pipeline
PAA
$17.2B
| $20.1M | 1.62% |
412,760
-6,413
| -2% | -$318K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $18.4M | 1.48% |
280,550
-18,750
| -6% | -$1.21M |
|
|
7
Kinder Morgan
KMI
$70.4B
| $17.1M | 1.38% |
406,580
-61,987
| -13% | -$2.57M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.6M | 1.26% |
108,389
+2,457
| +2% | +$362K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 1.24% |
426,904
+5,545
| +1% | +$213K |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15M | 1.21% |
653,983
-15,213
| -2% | -$358K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.1M | 1.14% |
328,540
-40,516
| -11% | -$1.68M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $13.8M | 1.11% |
337,881
+18,438
| +6% | +$771K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.6M | 1.1% |
124,316
-1,465
| -1% | -$156K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 1.09% |
243,115
-7,732
| -3% | -$459K |
|
15
Cheniere Energy
LNG
$54.4B
| $13.1M | 1.06% |
169,420
-1,045
| -0.6% | -$78K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $12.6M | 1.02% |
518,312
+50,963
| +11% | +$1.2M |
|
|
17
Home Depot
HD
$337B
| $12.3M | 0.99% |
108,397
+78,886
| +267% | +$8.7M |
|
|
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.1M | 0.97% |
476,705
+15,000
| +3% | +$345K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.4M | 0.92% |
291,415
+29,970
| +11% | +$1.18M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.8M | 0.87% |
163,245
+184
| +0.1% | +$11.3K |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $10.4M | 0.83% |
199,975
+11,050
| +6% | +$592K |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $10.2M | 0.82% |
77,146
-827
| -1% | -$107K |
|
23
Icahn Enterprises
IEP
$5.2B
| $9.83M | 0.79% |
109,620
+7,555
| +7% | +$713K |
|
24
Genesis Energy
GEL
$1.86B
| $9.52M | 0.77% |
202,580
-5,375
| -3% | -$239K |
|
25
SPDR Gold Trust
GLD
$131B
| $9.45M | 0.76% |
83,110
-3,350
| -4% | -$392K |
|
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Texas Yale Capital Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Texas Yale Capital Corp held 493 positions worth $1.24B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Texas Yale Capital Corp deployed $79.9M of net new capital in Q1 2015, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was Valspar: 86,964 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.57M trimmed.
- Texas Yale Capital Corp's largest Q1 2015 buy was Valspar: 86,964 shares worth $7.31M.
- Texas Yale Capital Corp added most to Home Depot in Q1 2015, an estimated $8.7M increase.
- Texas Yale Capital Corp's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.57M.
- Texas Yale Capital Corp fully exited Time Warner Inc in Q1 2015, selling an estimated $1.46M.
- Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.24B portfolio in Q1 2015.
- Texas Yale Capital Corp opened 33 new positions and closed 23 in Q1 2015.
- Texas Yale Capital Corp's portfolio value rose 7.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.