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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
BDX icon
351
Becton Dickinson
BDX
$48.8B
$214K 0.03%
1,855
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$212K 0.03%
3,915
– –
NGG icon
353
National Grid
NGG
$80.8B
$211K 0.03%
+2,939
New +$203K
MEMP
354
DELISTED
Memorial Production Partners LP Common Units
MEMP
$211K 0.03%
+8,700
New +$199K
VPU
355
Vanguard Utilities ETF
VPU
$8.3B
$210K 0.03%
+2,170
New +$201K
AGNC icon
356
AGNC Investment
AGNC
$12.6B
$206K 0.03%
+8,790
New +$202K
ICE icon
357
Intercontinental Exchange
ICE
$84.1B
$206K 0.03%
5,460
– –
NKE icon
358
Nike
NKE
$62.3B
$205K 0.03%
+5,292
New +$197K
HPQ icon
359
HP
HPQ
$25.8B
$204K 0.03%
+13,355
New +$201K
J icon
360
Jacobs Solutions
J
$16.9B
$203K 0.03%
4,597
– –
VOD icon
361
Vodafone
VOD
$37B
$202K 0.03%
6,036
– –
PGF icon
362
Invesco Financial Preferred ETF
PGF
$672M
$201K 0.03%
11,050
– –
TAP icon
363
Molson Coors Class B
TAP
$7.95B
$200K 0.03%
+2,698
New +$174K
BAXS
364
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$195K 0.02%
341,459
– –
VALE icon
365
Vale
VALE
$62.6B
$163K 0.02%
12,325
-9,485
-43% -$128K
PBT
366
Permian Basin Royalty Trust
PBT
$1.47B
$154K 0.02%
10,800
– –
CCEC
367
Capital Clean Energy Carriers
CCEC
$1.37B
$137K 0.02%
1,714
– –
OXSQ icon
368
Oxford Square Capital
OXSQ
$157M
$124K 0.02%
+12,475
New +$120K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$120K 0.02%
1,532
– –
PSEC icon
370
Prospect Capital
PSEC
$1.11B
$106K 0.01%
10,000
– –
HYF
371
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$49K 0.01%
22,800
– –
PAYX icon
372
Paychex
PAYX
$42.7B
– –
-4,730
Closed -$201K
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-967
Closed -$237K
REE
374
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,000
Closed -$15K
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.