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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
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$677K 0.08%
8,085
– –
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
$676K 0.08%
20,000
– –
DIS icon
203
Walt Disney
DIS
$170B
$674K 0.08%
7,857
– –
GME icon
204
GameStop
GME
$8.55B
$666K 0.08%
65,800
– –
MUR icon
205
Murphy Oil
MUR
$5.55B
$665K 0.08%
10,000
– –
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$664K 0.08%
2,630
– –
IDA icon
207
Idacorp
IDA
$8.32B
$660K 0.08%
11,420
– –
DOC icon
208
Healthpeak Properties
DOC
$14.9B
$658K 0.08%
17,464
– –
MTRX icon
209
Matrix Service
MTRX
$336M
$649K 0.08%
19,800
– –
RF icon
210
Regions Financial
RF
$26.9B
$646K 0.08%
60,797
– –
X
211
DELISTED
US Steel
X
$646K 0.08%
24,800
– –
PBA icon
212
Pembina Pipeline
PBA
$28B
$644K 0.08%
14,987
– –
ATW
213
DELISTED
Atwood Oceanics
ATW
$643K 0.08%
12,250
– –
PCN
214
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$634K 0.08%
37,375
+9,225
+33% +$155K
SO icon
215
Southern Company
SO
$107B
$634K 0.08%
13,960
+600
+4% +$26.5K
HAL icon
216
Halliburton
HAL
$26.6B
$631K 0.08%
8,880
– –
EXC icon
217
Exelon
EXC
$47B
$627K 0.08%
24,107
-8,223
-25% -$210K
SLB icon
218
SLB Ltd
SLB
$73.2B
$626K 0.08%
5,310
– –
AEM icon
219
Agnico Eagle Mines
AEM
$74.6B
$623K 0.08%
16,260
+2,350
+17% +$75K
FNSR
220
DELISTED
Finisar Corp
FNSR
$623K 0.08%
+31,523
New +$758K
GD icon
221
General Dynamics
GD
$103B
$620K 0.08%
5,320
– –
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$618K 0.08%
24,000
– –
NVO
223
Novo Nordisk
NVO
$208B
$611K 0.08%
26,450
-4,550
-15% -$100K
SU icon
224
Suncor Energy
SU
$77.9B
$604K 0.08%
14,180
-165
-1% -$6.43K
VNO icon
225
Vornado Realty Trust
VNO
$7.51B
$602K 0.08%
7,706
– –
7 8
9
10 11

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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.