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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
YELP icon
126
Yelp
YELP
$1.46B
$1.24M 0.15%
+16,110
New +$1.05M
KMB icon
127
Kimberly-Clark
KMB
$37B
$1.21M 0.15%
11,296
– –
WMB icon
128
Williams Companies
WMB
$88.1B
$1.16M 0.15%
20,000
– –
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.16M 0.15%
55,445
– –
EPR icon
130
EPR Properties
EPR
$4.7B
$1.15M 0.14%
20,655
– –
UL icon
131
Unilever
UL
$138B
$1.15M 0.14%
22,458
+3,107
+16% +$156K
LMT icon
132
Lockheed Martin
LMT
$136B
$1.14M 0.14%
7,090
– –
ABBV icon
133
AbbVie
ABBV
$431B
$1.13M 0.14%
20,050
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.4B
$1.12M 0.14%
23,334
-113
-0.5% -$5.16K
SWK icon
135
Stanley Black & Decker
SWK
$15.4B
$1.12M 0.14%
12,740
– –
LPT
136
DELISTED
Liberty Property Trust
LPT
$1.11M 0.14%
29,269
+3,409
+13% +$129K
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1M 0.14%
14,463
-321
-2% -$22.8K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.14%
18,392
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.14%
22,560
+2,640
+13% +$130K
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.98B
$1.09M 0.14%
16,083
-5,085
-24% -$335K
AHD
141
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.09M 0.14%
24,215
– –
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.13%
7,490
– –
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M 0.13%
16,460
+700
+4% +$45.1K
EL icon
144
Estee Lauder
EL
$31.3B
$1.07M 0.13%
14,454
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.19B
$1.07M 0.13%
33,205
+2,925
+10% +$89.7K
BWP
146
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.13%
57,305
-42,800
-43% -$699K
GEO icon
147
The GEO Group
GEO
$4.2B
$1.06M 0.13%
44,325
– –
NMM icon
148
Navios Maritime Partners
NMM
$2.22B
$1.05M 0.13%
3,596
– –
DO
149
DELISTED
Diamond Offshore Drilling
DO
$997K 0.13%
20,085
– –
O icon
150
Realty Income
O
$58.7B
$991K 0.12%
23,023
+41
+0.2% +$1.71K
4 5
6
7 8

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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.