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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
% of AUM
100.14%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$42.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$52.3B
| $375K | 0.07% |
+100,250
| New | +$353K |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $374K | 0.07% |
+10,140
| New | +$373K |
|
203
SLB Ltd
SLB
$73.2B
| $373K | 0.07% |
+5,210
| New | +$386K |
|
204
iShares Select Dividend ETF
DVY
$23.6B
| $371K | 0.06% |
+5,795
| New | +$375K |
|
205
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $371K | 0.06% |
+11,175
| New | +$371K |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $371K | 0.06% |
+7,050
| New | +$378K |
|
207
Halliburton
HAL
$26.6B
| $370K | 0.06% |
+8,880
| New | +$371K |
|
|
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $366K | 0.06% |
+1,667
| New | +$479K |
|
209
eBay
EBAY
$47.6B
| $354K | 0.06% |
+16,264
| New | +$369K |
|
210
AbbVie
ABBV
$433B
| $351K | 0.06% |
+8,480
| New | +$371K |
|
211
Intel
INTC
$459B
| $350K | 0.06% |
+14,435
| New | +$341K |
|
212
Target
TGT
$67.8B
| $344K | 0.06% |
+5,000
| New | +$348K |
|
213
Jefferies Financial Group
JEF
$12.8B
| $339K | 0.06% |
+14,422
| New | +$379K |
|
214
Costco
COST
$423B
| $337K | 0.06% |
+3,050
| New | +$333K |
|
215
iShares MSCI Israel ETF
EIS
$879M
| $335K | 0.06% |
+7,795
| New | +$348K |
|
216
ServiceNow
NOW
$118B
| $335K | 0.06% |
+41,450
| New | +$316K |
|
217
MetLife
MET
$62B
| $325K | 0.06% |
+7,966
| New | +$293K |
|
218
Edgewell Personal Care
EPC
$1.27B
| $323K | 0.06% |
+4,329
| New | +$315K |
|
219
PepsiCo
PEP
$191B
| $315K | 0.05% |
+3,855
| New | +$315K |
|
220
Leggett & Platt
LEG
$1.37B
| $312K | 0.05% |
+10,035
| New | +$327K |
|
|
ISL
221
DELISTED
Aberdeen Israel Fund
ISL
| $301K | 0.05% |
+20,580
| New | +$299K |
|
222
Walt Disney
DIS
$170B
| $300K | 0.05% |
+4,747
| New | +$300K |
|
223
Olin
OLN
$2.12B
| $295K | 0.05% |
+12,350
| New | +$303K |
|
|
PDLI
224
DELISTED
PDL BioPharma, Inc.
PDLI
| $295K | 0.05% |
+38,150
| New | +$297K |
|
|
LRE
225
DELISTED
LRR ENERGY LP
LRE
| $294K | 0.05% |
+20,000
| New | +$315K |
|
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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.