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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
+0.79%
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
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$42.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$42.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$19M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.3M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.6B
| $292K | 0.05% |
+25,664
| New | +$289K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $290K | 0.05% |
+6,285
| New | +$288K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.05% |
+9,128
| New | +$277K |
|
229
Corning
GLW
$135B
| $286K | 0.05% |
+20,100
| New | +$292K |
|
230
AvalonBay Communities
AVB
$27.1B
| $285K | 0.05% |
+2,114
| New | +$283K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $273K | 0.05% |
+17,850
| New | +$276K |
|
232
C.H. Robinson
CHRW
$17.9B
| $269K | 0.05% |
+4,774
| New | +$275K |
|
233
Oracle
ORCL
$416B
| $268K | 0.05% |
+8,728
| New | +$290K |
|
234
US Commodity Index
USCI
$361M
| $267K | 0.05% |
+4,990
| New | +$275K |
|
|
NYX
235
DELISTED
NYSE EURONEXT INC
NYX
| $266K | 0.05% |
+6,415
| New | +$254K |
|
236
GSK
GSK
$103B
| $265K | 0.05% |
+4,240
| New | +$269K |
|
237
Tenet Healthcare
THC
$21.1B
| $265K | 0.05% |
+5,750
| New | +$257K |
|
238
Abbott
ABT
$183B
| $263K | 0.05% |
+7,530
| New | +$276K |
|
239
Vanguard FTSE Europe ETF
VGK
$31.1B
| $263K | 0.05% |
+5,474
| New | +$278K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.05% |
+3,990
| New | +$283K |
|
241
Wynn Resorts
WYNN
$10.5B
| $256K | 0.04% |
+2,000
| New | +$267K |
|
|
SVC
242
Service Properties Trust
SVC
$1.02B
| $252K | 0.04% |
+1,934
| New | +$272K |
|
|
SBR
243
Sabine Royalty Trust
SBR
$1.03B
| $248K | 0.04% |
+4,795
| New | +$245K |
|
244
Boeing
BA
$190B
| $246K | 0.04% |
+2,400
| New | +$228K |
|
245
Phillips 66
PSX
$81.2B
| $241K | 0.04% |
+4,083
| New | +$257K |
|
246
Vodafone
VOD
$35.4B
| $238K | 0.04% |
+8,130
| New | +$243K |
|
247
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $234K | 0.04% |
+4,200
| New | +$246K |
|
|
PNG
248
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $231K | 0.04% |
+10,985
| New | +$235K |
|
249
Barron's 400 ETF
BFOR
$238M
| $230K | 0.04% |
+37,200
| New | +$231K |
|
250
Community Health Systems
CYH
$416M
| $230K | 0.04% |
+5,929
| New | +$223K |
|
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Texas Yale Capital Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Industrials.
- Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
- Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
- Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.