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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
LL
276
DELISTED
LL Flooring Holdings, Inc.
LL
$403K 0.05%
5,300
– –
EIS icon
277
iShares MSCI Israel ETF
EIS
$884M
$402K 0.05%
7,695
-100
-1% -$5.25K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.05%
12,982
– –
MET icon
279
MetLife
MET
$61.9B
$394K 0.05%
7,966
– –
EHTH icon
280
eHealth
EHTH
$40M
$393K 0.05%
10,350
– –
EPC icon
281
Edgewell Personal Care
EPC
$1.35B
$393K 0.05%
4,340
– –
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$9.14B
$388K 0.05%
8,125
-7,920
-49% -$379K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$386K 0.05%
8,200
– –
TTM
284
DELISTED
Tata Motors Limited
TTM
$384K 0.05%
9,825
– –
CAMP
285
DELISTED
CalAmp Corp.
CAMP
$381K 0.05%
765
– –
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$380K 0.05%
13,025
– –
BHI
287
DELISTED
Baker Hughes
BHI
$380K 0.05%
5,100
– –
VDE icon
288
Vanguard Energy ETF
VDE
$9.69B
$379K 0.05%
2,630
– –
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$378K 0.05%
7,050
– –
THD icon
290
iShares MSCI Thailand ETF
THD
$367M
$378K 0.05%
4,900
– –
COST icon
291
Costco
COST
$418B
$372K 0.05%
3,227
– –
DGI
292
DELISTED
DigitalGlobe Inc.
DGI
$370K 0.05%
13,300
– –
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
$369K 0.05%
38,150
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.05%
9,128
– –
MDT icon
295
Medtronic
MDT
$110B
$359K 0.05%
5,630
– –
PCG icon
296
PG&E
PCG
$37.9B
$359K 0.05%
7,483
+2,456
+49% +$111K
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$328M
$358K 0.04%
5,638
– –
SBR
298
Sabine Royalty Trust
SBR
$1.03B
$358K 0.04%
5,905
– –
LRE
299
DELISTED
LRR ENERGY LP
LRE
$357K 0.04%
20,000
– –
BHP icon
300
BHP
BHP
$227B
$353K 0.04%
6,097
– –
10 11
12
13 14

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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.