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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
BNS icon
101
Scotiabank
BNS
$108B
$1.69M 0.21%
27,099
+3,342
+14% +$193K
PM icon
102
Philip Morris
PM
$292B
$1.67M 0.21%
19,823
+250
+1% +$21.5K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 0.2%
16,985
+395
+2% +$37.3K
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.59M 0.2%
16,052
– –
MON
105
DELISTED
Monsanto Co
MON
$1.58M 0.2%
12,700
+325
+3% +$38K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$1.58M 0.2%
10,638
– –
COP icon
107
ConocoPhillips
COP
$145B
$1.56M 0.2%
18,156
+1,882
+12% +$147K
RSX
108
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.19%
59,060
+535
+0.9% +$13.2K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 0.19%
11,620
+1,000
+9% +$134K
MA icon
110
Mastercard
MA
$500B
$1.52M 0.19%
20,760
– –
DVN icon
111
Devon Energy
DVN
$51.4B
$1.52M 0.19%
19,140
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.19%
16,215
+11,065
+215% +$1.02M
EWY icon
113
iShares MSCI South Korea ETF
EWY
$23.3B
$1.46M 0.18%
22,425
-85
-0.4% -$5.44K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.42M 0.18%
16,289
+1
+0% +$84
FMX icon
115
Fomento Económico Mexicano
FMX
$42.8B
$1.4M 0.18%
14,945
+2,190
+17% +$208K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.4M 0.18%
99,707
– –
KO icon
117
Coca-Cola
KO
$374B
$1.39M 0.17%
32,745
+671
+2% +$27.2K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.17%
26,119
+50
+0.2% +$2.46K
BTE icon
119
Baytex Energy
BTE
$3.12B
$1.35M 0.17%
29,270
-970
-3% -$41.2K
CQP icon
120
Cheniere Energy
CQP
$32.4B
$1.34M 0.17%
40,700
+7,575
+23% +$247K
PFE icon
121
Pfizer
PFE
$143B
$1.33M 0.17%
47,424
-136
-0.3% -$3.88K
BRSL
122
Brightstar Lottery PLC
BRSL
$1.86B
$1.33M 0.17%
+83,450
New +$1.13M
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 0.16%
17,225
– –
IBM icon
124
IBM
IBM
$213B
$1.29M 0.16%
7,440
+2
+0% +$360
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.28M 0.16%
25,455
– –
3 4
5
6 7

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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.