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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
+0.79%
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
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow %
100.14%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42.1M
3
PAA icon
Plains All American Pipeline
PAA
+$19M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.3M
5
OKS
Oneok Partners LP
OKS
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.21%
+13,205
New +$1.24M
GE icon
102
GE Aerospace
GE
$383B
$1.19M 0.21%
+10,711
New +$1.19M
DOC icon
103
Healthpeak Properties
DOC
$14.9B
$1.18M 0.21%
+28,416
New +$1.3M
HD icon
104
Home Depot
HD
$339B
$1.17M 0.2%
+15,125
New +$1.14M
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.16M 0.2%
+91,707
New +$1.17M
VALE icon
106
Vale
VALE
$62B
$1.13M 0.2%
+85,810
New +$1.35M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.2%
+22,618
New +$1.14M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.19%
+16,260
New +$1.12M
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.12M 0.19%
+22,125
New +$1.05M
IBM icon
110
IBM
IBM
$213B
$1.11M 0.19%
+6,063
New +$1.18M
RGC
111
DELISTED
Regal Entertainment Group
RGC
$1.1M 0.19%
+61,345
New +$1.09M
EWH icon
112
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.09M 0.19%
+59,520
New +$1.18M
BTE icon
113
Baytex Energy
BTE
$3.12B
$1.09M 0.19%
+30,240
New +$1.16M
DO
114
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.19%
+15,850
New +$1.09M
WELL icon
115
Welltower
WELL
$168B
$1.08M 0.19%
+16,108
New +$1.14M
ETN icon
116
Eaton
ETN
$170B
$1.06M 0.18%
+16,090
New +$1.01M
DOV icon
117
Dover
DOV
$27.7B
$1.05M 0.18%
+20,154
New +$1.01M
LPT
118
DELISTED
Liberty Property Trust
LPT
$1.04M 0.18%
+28,157
New +$1.15M
EPR icon
119
EPR Properties
EPR
$4.69B
$1.04M 0.18%
+20,655
New +$1.12M
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.41B
$1.03M 0.18%
+45,540
New +$1.18M
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.02M 0.18%
+45,957
New +$1.07M
DVN icon
122
Devon Energy
DVN
$51.4B
$995K 0.17%
+19,185
New +$1.07M
HK
123
DELISTED
Halcon Resources Corporation
HK
$965K 0.17%
+988
New +$1.05M
EL icon
124
Estee Lauder
EL
$30.6B
$951K 0.17%
+14,454
New +$986K
ETR icon
125
Entergy
ETR
$50.4B
$926K 0.16%
+26,586
New +$914K
3 4
5
6 7

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Texas Yale Capital Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Industrials.

  • Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
  • Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.