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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
+9.71%
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
$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
NOW icon
251
ServiceNow
NOW
$121B
$514K 0.06%
41,450
– –
TYL icon
252
Tyler Technologies
TYL
$12.6B
$512K 0.06%
5,615
– –
VLO icon
253
Valero Energy
VLO
$87.1B
$509K 0.06%
10,150
– –
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.64B
$503K 0.06%
11,175
– –
AMGN icon
255
Amgen
AMGN
$220B
$501K 0.06%
4,235
– –
EMR icon
256
Emerson Electric
EMR
$91B
$496K 0.06%
7,480
– –
VG
257
DELISTED
Vonage Holdings Corporation
VG
$494K 0.06%
131,800
– –
BAP icon
258
Credicorp
BAP
$31.4B
$493K 0.06%
3,170
-124
-4% -$18.6K
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.06%
19,160
– –
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$483K 0.06%
10,635
– –
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$482K 0.06%
12,074
+5,000
+71% +$188K
DHC
262
Diversified Healthcare Trust
DHC
$2.22B
$478K 0.06%
19,837
+706
+4% +$16.5K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$475K 0.06%
21,450
– –
TSCO icon
264
Tractor Supply
TSCO
$17.5B
$474K 0.06%
39,250
– –
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$469K 0.06%
24,875
– –
CYBX
266
DELISTED
CYBERONICS INC
CYBX
$468K 0.06%
7,500
– –
GIS icon
267
General Mills
GIS
$19.2B
$464K 0.06%
8,825
+1,275
+17% +$68K
RBS.PRF.CL
268
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$458K 0.06%
17,675
– –
GNTX icon
269
Gentex
GNTX
$5.14B
$452K 0.06%
31,050
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.06%
5,795
– –
GLW icon
271
Corning
GLW
$135B
$441K 0.06%
20,100
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.3B
$437K 0.05%
11,785
– –
WYNN icon
273
Wynn Resorts
WYNN
$10.5B
$415K 0.05%
2,000
– –
TIS
274
DELISTED
Orchids Paper Products, Inc.
TIS
$412K 0.05%
12,850
+3,475
+37% +$103K
NVS icon
275
Novartis
NVS
$294B
$407K 0.05%
5,019
– –
9 10
11
12 13

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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.