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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
+9.72%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
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
JPM icon
26
JPMorgan Chase
JPM
$936B
$7.67M 0.96%
133,041
-1,735
-1% -$97.5K
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$7.43M 0.93%
139,280
+2,750
+2% +$144K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$7.34M 0.92%
78,163
+5,757
+8% +$514K
TCP
29
DELISTED
TC Pipelines LP
TCP
$7.28M 0.91%
140,966
+100
+0.1% +$5.11K
EQR icon
30
Equity Residential
EQR
$25.1B
$7.2M 0.9%
114,300
+1,577
+1% +$95.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$6.11M 0.77%
370,920
+3,564
+1% +$56.5K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$5.82M 0.73%
70,118
-3,492
-5% -$273K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.51M 0.69%
29
– –
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.29M 0.66%
103,335
-3,219
-3% -$159K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$4.82M 0.6%
113,395
+1,000
+0.9% +$40.1K
XOM icon
36
ExxonMobil
XOM
$643B
$4.81M 0.6%
47,770
+1,420
+3% +$143K
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$4.71M 0.59%
44,978
+753
+2% +$76.1K
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
$4.62M 0.58%
100,095
-4,205
-4% -$185K
RAI
39
DELISTED
Reynolds American Inc
RAI
$4.6M 0.58%
152,350
+3,460
+2% +$99.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.57M 0.57%
43,050
-9,430
-18% -$1M
MO icon
41
Altria Group
MO
$114B
$4.54M 0.57%
108,130
-35
-0% -$1.41K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$4.19M 0.53%
44,097
– –
DUK icon
43
Duke Energy
DUK
$96.8B
$4.17M 0.52%
56,176
+1,355
+2% +$97.5K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.15M 0.52%
88,070
+10,700
+14% +$487K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$4.1M 0.51%
173,367
-3,015
-2% -$60.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$4.05M 0.51%
67,054
+4
+0% +$232
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$3.76M 0.47%
96,165
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.44B
$3.74M 0.47%
215,787
+14,173
+7% +$236K
MCD icon
49
McDonald's
MCD
$190B
$3.6M 0.45%
35,686
-1,035
-3% -$104K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.6B
$3.52M 0.44%
112,660
+6,610
+6% +$208K
1
2
3 4 5

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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.