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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
+9.72%
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
$798M
AUM Growth
+$77.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.13M
2
YELP icon
Yelp
YELP
+$1.05M
3
CB
CHUBB CORPORATION
CB
+$1.02M
4
FNSR
Finisar Corp
FNSR
+$758K
5
POT
Potash Corp Of Saskatchewan
POT
+$729K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
2
CLMT icon
Calumet Specialty Products
CLMT
+$806K
3
EPD icon
Enterprise Products Partners
EPD
+$743K
4
BWP
Boardwalk Pipeline Partners
BWP
+$699K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$569K

Sector Composition

Rank Sector Weight
1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$510B
$598K 0.08%
19,353
+1,885
+11% +$51.7K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$597K 0.07%
5,370
– –
QRE
228
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$593K 0.07%
31,250
– –
NW.PRC.CL
229
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$591K 0.07%
22,500
– –
CACI icon
230
CACI
CACI
$11.4B
$574K 0.07%
8,170
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$574K 0.07%
+10,000
New +$624K
EPB
232
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$567K 0.07%
15,650
– –
UAA icon
233
Under Armour
UAA
$2.88B
$565K 0.07%
19,000
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.07%
7,600
– –
BTI icon
235
British American Tobacco
BTI
$128B
$560K 0.07%
9,400
– –
NRP icon
236
Natural Resource Partners
NRP
$1.39B
$560K 0.07%
3,378
-22
-0.6% -$3.41K
AAP icon
237
Advance Auto Parts
AAP
$3.59B
$558K 0.07%
4,135
– –
CSCO icon
238
Cisco
CSCO
$479B
$550K 0.07%
22,120
– –
ADUS icon
239
Addus HomeCare
ADUS
$2.17B
$546K 0.07%
24,300
– –
GXC icon
240
State Street SPDR S&P China ETF
GXC
$477M
$540K 0.07%
7,175
– –
SYK icon
241
Stryker
SYK
$129B
$535K 0.07%
6,350
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.6B
$532K 0.07%
66,834
– –
OMCL icon
243
Omnicell
OMCL
$1.69B
$527K 0.07%
18,350
– –
CTAS icon
244
Cintas
CTAS
$80.6B
$525K 0.07%
33,064
– –
GLNG icon
245
Golar LNG
GLNG
$5.11B
$521K 0.07%
8,675
– –
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$520K 0.07%
17,325
– –
ADC icon
247
Agree Realty
ADC
$9.46B
$517K 0.06%
17,090
– –
QCOM icon
248
Qualcomm
QCOM
$165B
$517K 0.06%
6,530
+380
+6% +$30.2K
THC icon
249
Tenet Healthcare
THC
$21.1B
$517K 0.06%
11,010
– –
TT icon
250
Trane Technologies
TT
$106B
$517K 0.06%
8,275
– –
8 9
10
11 12

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TCM
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Texas Yale Capital Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Yale Capital Corp held 374 positions worth $798M, up 11% from $720M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Texas Yale Capital Corp's Q2 2014 filing shows 21 new, 97 increased, 56 reduced and 3 closed positions. Its largest new stake was Brightstar Lottery PLC: 83,450 shares worth $1.33M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Texas Yale Capital Corp's largest Q2 2014 buy was Brightstar Lottery PLC: 83,450 shares worth $1.33M.
  • Texas Yale Capital Corp added most to CHUBB CORPORATION in Q2 2014, an estimated $1.02M increase.
  • Texas Yale Capital Corp's biggest Q2 2014 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1M.
  • Texas Yale Capital Corp fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, selling an estimated $237K.
  • Texas Yale Capital Corp's ten largest holdings make up 29% of its $798M portfolio in Q2 2014.
  • Texas Yale Capital Corp opened 21 new positions and closed 3 in Q2 2014.
  • Texas Yale Capital Corp's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Texas Yale Capital Corp's 13F filing for Q2 2014, filed 12 Aug 2014.