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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
BCS.PRA.CL
51
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.48M 0.44%
135,835
+4,865
+4% +$125K
T icon
52
AT&T
T
$162B
$3.46M 0.43%
129,757
+1,402
+1% +$37.6K
CVX icon
53
Chevron
CVX
$385B
$3.29M 0.41%
25,178
+1,150
+5% +$143K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$3.19M 0.4%
49,275
+1,500
+3% +$96.2K
SPH icon
55
Suburban Propane Partners
SPH
$1.25B
$3.14M 0.39%
68,253
+950
+1% +$42.7K
VZ icon
56
Verizon
VZ
$198B
$2.95M 0.37%
60,263
+3,085
+5% +$149K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.91M 0.36%
50,414
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$2.91M 0.36%
26,549
+400
+2% +$40.7K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.9M 0.36%
24,285
+1,905
+9% +$225K
GS icon
60
Goldman Sachs
GS
$303B
$2.85M 0.36%
17,010
-1,545
-8% -$249K
NS
61
DELISTED
NuStar Energy L.P.
NS
$2.82M 0.35%
45,443
– –
DCP
62
DELISTED
DCP Midstream, LP
DCP
$2.74M 0.34%
48,100
+1,775
+4% +$96.1K
CLMT icon
63
Calumet Specialty Products
CLMT
$3.69B
$2.69M 0.34%
84,525
-27,075
-24% -$806K
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.05B
$2.69M 0.34%
99,425
-2,250
-2% -$61.2K
L icon
65
Loews
L
$23.9B
$2.68M 0.34%
60,875
+175
+0.3% +$7.64K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.68M 0.34%
20,906
+71
+0.3% +$8.82K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.63M 0.33%
27,261
– –
NEE icon
68
NextEra Energy
NEE
$181B
$2.6M 0.33%
101,364
+2,840
+3% +$69.1K
AAPL icon
69
Apple
AAPL
$4.46T
$2.5M 0.31%
107,408
– –
VTR icon
70
Ventas
VTR
$46.6B
$2.49M 0.31%
34,063
-1,440
-4% -$107K
MMLP icon
71
Martin Midstream Partners
MMLP
$95.9M
$2.47M 0.31%
59,950
+2,200
+4% +$90.7K
PG icon
72
Procter & Gamble
PG
$338B
$2.44M 0.31%
31,075
+5
+0% +$403
WMT icon
73
Walmart Inc
WMT
$881B
$2.43M 0.3%
97,065
– –
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$2.37M 0.3%
39,618
– –
MMM icon
75
3M
MMM
$91.4B
$2.31M 0.29%
19,272
+3
+0% +$352
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.