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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
NUE icon
326
Nucor
NUE
$62.6B
$256K 0.03%
5,200
– –
UNP icon
327
Union Pacific
UNP
$176B
$256K 0.03%
2,570
– –
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$250K 0.03%
5,465
+38
+0.7% +$1.75K
BND icon
329
Vanguard Total Bond Market
BND
$158B
$249K 0.03%
+3,024
New +$247K
AMID
330
DELISTED
American Midstream Partners, LP
AMID
$248K 0.03%
8,600
– –
CL icon
331
Colgate-Palmolive
CL
$74.4B
$242K 0.03%
3,550
– –
MIDD icon
332
Middleby
MIDD
$6.12B
$242K 0.03%
2,925
– –
AMZG
333
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$240K 0.03%
+40,000
New +$263K
RHP icon
334
Ryman Hospitality Properties
RHP
$8.05B
$239K 0.03%
4,974
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$239K 0.03%
4,780
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.47B
$238K 0.03%
2,778
-15
-0.5% -$1.18K
DST
337
DELISTED
DST Systems Inc.
DST
$237K 0.03%
5,136
– –
VHT icon
338
Vanguard Health Care ETF
VHT
$18.4B
$236K 0.03%
2,110
– –
MCHP icon
339
Microchip Technology
MCHP
$42.2B
$233K 0.03%
9,540
– –
RRMS
340
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$229K 0.03%
+4,200
New +$187K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K 0.03%
+8,330
New +$212K
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
$228K 0.03%
+3,660
New +$165K
BX icon
343
Blackstone
BX
$109B
$227K 0.03%
6,904
– –
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$227K 0.03%
3,802
– –
CYH icon
345
Community Health Systems
CYH
$416M
$222K 0.03%
+5,929
New +$197K
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$221K 0.03%
9,850
-3,490
-26% -$72.7K
TFC icon
347
Truist Financial
TFC
$64.6B
$220K 0.03%
5,572
– –
V icon
348
Visa
V
$688B
$216K 0.03%
4,092
– –
ELV icon
349
Elevance Health
ELV
$84.8B
$215K 0.03%
+1,997
New +$206K
SPG icon
350
Simon Property Group
SPG
$72.9B
$215K 0.03%
1,290
-81
-6% -$13.2K
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.