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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
HK
76
DELISTED
Halcon Resources Corporation
HK
$2.23M 0.28%
1,777
– –
AIA icon
77
iShares Asia 50 ETF
AIA
$4.69B
$2.18M 0.27%
45,240
-90
-0.2% -$4.29K
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.18M 0.27%
69,680
+4,950
+8% +$137K
PSA icon
79
Public Storage
PSA
$60.9B
$2.16M 0.27%
12,618
-75
-0.6% -$12.9K
HD icon
80
Home Depot
HD
$339B
$2.15M 0.27%
26,510
-75
-0.3% -$5.92K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.26%
52,770
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$189B
$2.07M 0.26%
25,625
– –
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.03M 0.26%
28,275
– –
APA icon
84
APA Corp
APA
$13B
$2M 0.25%
19,851
+2
+0% +$181
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$1.96M 0.25%
28,701
-110
-0.4% -$7.54K
MSFT icon
86
Microsoft
MSFT
$3.62T
$1.96M 0.25%
46,972
+2,805
+6% +$114K
FCX icon
87
Freeport-McMoran
FCX
$91.5B
$1.96M 0.25%
53,584
-2,855
-5% -$97.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.24%
31,416
+47
+0.1% +$3.02K
QEPM
89
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.92M 0.24%
74,500
– –
GE icon
90
GE Aerospace
GE
$383B
$1.91M 0.24%
15,186
-22
-0.1% -$2.8K
LUMN icon
91
Lumen
LUMN
$6.65B
$1.9M 0.24%
52,430
-60
-0.1% -$2.15K
BAC icon
92
Bank of America
BAC
$438B
$1.86M 0.23%
121,368
– –
TSM icon
93
TSMC
TSM
$2.11T
$1.84M 0.23%
86,045
+17,365
+25% +$358K
DOV icon
94
Dover
DOV
$27.7B
$1.83M 0.23%
24,871
– –
ETN icon
95
Eaton
ETN
$170B
$1.82M 0.23%
23,590
– –
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$734M
$1.76M 0.22%
59,880
+9,750
+19% +$293K
DD icon
97
DuPont de Nemours
DD
$19.1B
$1.76M 0.22%
13,471
+306
+2% +$39K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.22%
15,053
+7
+0% +$797
RGC
99
DELISTED
Regal Entertainment Group
RGC
$1.74M 0.22%
82,270
+10,626
+15% +$208K
MRK icon
100
Merck
MRK
$316B
$1.71M 0.21%
30,968
– –
2 3
4
5 6

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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.