We are live on ! Find out more
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
ED icon
176
Consolidated Edison
ED
$40.1B
$806K 0.1%
13,955
+4,665
+50% +$260K
HSY icon
177
Hershey
HSY
$35.2B
$791K 0.1%
8,120
– –
ETR icon
178
Entergy
ETR
$50.2B
$783K 0.1%
19,076
-1,270
-6% -$47.4K
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
$779K 0.1%
6,250
– –
APL
180
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$777K 0.1%
22,575
+15,350
+212% +$501K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$767K 0.1%
+20,200
New +$729K
PAGP icon
182
Plains GP Holdings
PAGP
$5.21B
$754K 0.09%
8,857
– –
KMI icon
183
Kinder Morgan
KMI
$71.7B
$749K 0.09%
20,665
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.3B
$749K 0.09%
10,010
-30
-0.3% -$2.21K
URI icon
185
United Rentals
URI
$67.2B
$744K 0.09%
7,100
– –
PPL
186
PPL Corp
PPL
$26.5B
$743K 0.09%
22,439
– –
BMO icon
187
Bank of Montreal
BMO
$126B
$736K 0.09%
10,000
– –
BCH icon
188
Banco de Chile
BCH
$20.9B
$733K 0.09%
30,826
+8,485
+38% +$199K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$726K 0.09%
14,600
+2,385
+20% +$118K
QCOR
190
DELISTED
QUESTCOR PHARMA INC
QCOR
$726K 0.09%
7,850
-75
-0.9% -$6.42K
MVO
191
DELISTED
MV Oil Trust
MVO
$725K 0.09%
25,168
-573
-2% -$14.8K
CNL
192
DELISTED
CLECO CRP (HOLDING CO)
CNL
$722K 0.09%
12,250
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$702K 0.09%
5,075
– –
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
$696K 0.09%
+20,000
New +$658K
TLP
195
DELISTED
Transmontaigne
TLP
$692K 0.09%
15,825
– –
CRH icon
196
CRH
CRH
$63.2B
$691K 0.09%
26,720
+4,300
+19% +$122K
SNA icon
197
Snap-on
SNA
$21.2B
$687K 0.09%
5,800
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$684K 0.09%
12,202
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$681K 0.09%
18,107
– –
SHG icon
200
Shinhan Financial Group
SHG
$32.8B
$681K 0.09%
14,840
– –
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.