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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
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$55.3M 6.93%
1,412,082
-20,142
-1% -$743K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 3.53%
334,712
-150
-0% -$11.8K
JBL icon
3
Jabil
JBL
$32.6B
$26.1M 3.27%
1,248,417
-20,430
-2% -$380K
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$21.5M 2.7%
358,096
-3,000
-0.8% -$171K
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.6M 2.45%
238,144
-7,374
-3% -$569K
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$18.6M 2.33%
576,952
-9,056
-2% -$255K
ET icon
7
Energy Transfer Partners
ET
$70.3B
$17.5M 2.19%
592,960
-8,600
-1% -$217K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$16.6M 2.09%
262,360
+8,520
+3% +$519K
OKS
9
DELISTED
Oneok Partners LP
OKS
$15.7M 1.96%
267,144
-2,098
-0.8% -$117K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$12.9M 1.61%
348,610
+6,325
+2% +$195K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.54%
96,920
+1,635
+2% +$207K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.9M 1.49%
303,456
+12,120
+4% +$458K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.7M 1.47%
110,942
+1,975
+2% +$199K
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$11.2M 1.41%
193,437
-636
-0.3% -$35.7K
FGP
15
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.8M 1.35%
393,201
+7,796
+2% +$201K
VNR
16
DELISTED
Vanguard Natural Resources, LLC
VNR
$10.3M 1.29%
319,717
+4,225
+1% +$130K
NTI
17
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.23M 1.16%
345,230
-8,250
-2% -$224K
LNG icon
18
Cheniere Energy
LNG
$54.4B
$9.04M 1.13%
126,039
+7,129
+6% +$433K
UPS icon
19
United Parcel Service
UPS
$89.7B
$8.98M 1.13%
87,516
-30
-0% -$3.01K
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.89M 1.11%
274,710
-12,925
-4% -$379K
WES
21
DELISTED
Western Gas Partners Lp
WES
$8.85M 1.11%
115,675
+5,775
+5% +$409K
IEP icon
22
Icahn Enterprises
IEP
$5.2B
$8.77M 1.1%
87,950
+3,295
+4% +$330K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.63M 1.08%
120,540
-7,990
-6% -$515K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$8.51M 1.07%
66,782
+2,175
+3% +$264K
GEL icon
25
Genesis Energy
GEL
$1.86B
$7.85M 0.98%
140,030
+1,705
+1% +$94.3K
1
2 3 4 5

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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.