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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
ROOF
301
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$345K 0.04%
13,035
+2,225
+21% +$57.4K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$343K 0.04%
28,360
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$122B
$342K 0.04%
17,850
– –
CMLP
304
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$340K 0.04%
15,385
– –
BCE icon
305
BCE
BCE
$20.6B
$333K 0.04%
7,345
– –
USCI icon
306
US Commodity Index
USCI
$361M
$333K 0.04%
5,490
+1,250
+29% +$75.1K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$323K 0.04%
5,384
– –
LEG icon
308
Leggett & Platt
LEG
$1.4B
$321K 0.04%
9,375
-660
-7% -$22K
BIK
309
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$319K 0.04%
13,423
– –
RGR icon
310
Sturm, Ruger & Co
RGR
$614M
$313K 0.04%
5,300
– –
KN icon
311
Knowles
KN
$3.38B
$309K 0.04%
10,043
– –
ARLP icon
312
Alliance Resource Partners
ARLP
$3.27B
$301K 0.04%
6,450
– –
AVB icon
313
AvalonBay Communities
AVB
$27.1B
$301K 0.04%
2,114
– –
GSK icon
314
GSK
GSK
$103B
$299K 0.04%
4,480
+240
+6% +$16.2K
SVC
315
Service Properties Trust
SVC
$1.02B
$292K 0.04%
1,934
– –
RTX icon
316
RTX Corp
RTX
$300B
$291K 0.04%
4,004
– –
TGT icon
317
Target
TGT
$67.1B
$290K 0.04%
5,000
– –
TNH
318
DELISTED
Terra Nitrogen
TNH
$289K 0.04%
2,000
– –
HGT
319
DELISTED
Hugoton Royalty Trust
HGT
$285K 0.04%
26,000
+3,500
+16% +$35.7K
TEG
320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K 0.04%
3,995
– –
BT
321
DELISTED
BT Group plc (ADR)
BT
$277K 0.03%
8,450
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.03%
1,165
– –
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$261K 0.03%
2,225
– –
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.37B
$261K 0.03%
4,200
– –
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$258K 0.03%
9,707
– –
11 12
13
14 15

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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.