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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
EVEP
151
DELISTED
EV Energy Partners, L.P.
EVEP
$991K 0.12%
25,025
– –
WELL icon
152
Welltower
WELL
$168B
$970K 0.12%
15,479
+1,365
+10% +$85.9K
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$966K 0.12%
15,149
– –
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.41B
$957K 0.12%
36,640
– –
WES icon
155
Western Midstream Partners
WES
$19.3B
$950K 0.12%
15,150
– –
LO
156
DELISTED
LORILLARD INC COM STK
LO
$950K 0.12%
15,585
– –
MS icon
157
Morgan Stanley
MS
$332B
$949K 0.12%
29,350
– –
CAT icon
158
Caterpillar
CAT
$382B
$927K 0.12%
8,535
+1,425
+20% +$150K
TTE icon
159
TotalEnergies
TTE
$194B
$922K 0.12%
12,775
– –
LLY icon
160
Eli Lilly
LLY
$1,000B
$921K 0.12%
14,820
– –
PEP icon
161
PepsiCo
PEP
$191B
$916K 0.11%
10,250
– –
ORCL icon
162
Oracle
ORCL
$409B
$901K 0.11%
22,228
– –
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
$897K 0.11%
13,565
– –
OLN icon
164
Olin
OLN
$2.12B
$891K 0.11%
33,080
– –
PSX icon
165
Phillips 66
PSX
$82.7B
$891K 0.11%
11,082
– –
BA icon
166
Boeing
BA
$185B
$872K 0.11%
6,850
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$864K 0.11%
8,492
+80
+1% +$7.88K
BFOR icon
168
Barron's 400 ETF
BFOR
$236M
$859K 0.11%
109,340
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$78B
$851K 0.11%
13,680
+240
+2% +$14.6K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$847K 0.11%
23,485
+3,885
+20% +$147K
JEF icon
171
Jefferies Financial Group
JEF
$12.8B
$846K 0.11%
36,050
+3,849
+12% +$89.4K
ABT icon
172
Abbott
ABT
$185B
$837K 0.1%
20,465
-70
-0.3% -$2.75K
B
173
Barrick Mining
B
$62.6B
$824K 0.1%
45,000
– –
PKG icon
174
Packaging Corp of America
PKG
$22.4B
$816K 0.1%
11,420
– –
RTN
175
DELISTED
Raytheon Company
RTN
$808K 0.1%
8,756
+2,110
+32% +$205K
5 6
7
8 9

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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.