YCM

Yaupon Capital Management Portfolio holdings

AUM $1.36B
This Quarter Return
+3.69%
1 Year Return
+13.15%
3 Year Return
+25.34%
5 Year Return
+225.53%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
-$266M
Cap. Flow %
-19.48%
Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44

Top Buys

1
$98.3M
2
$49.7M
3
$43.2M
4
$27.1M
5
$26.6M

Top Sells

1
$55.8M
2
$52M
3
$45M
4
$42.9M
5
$35.9M

Sector Composition

1Energy46.5%
2Utilities35.13%
3Industrials8.05%
4Materials7.15%
5Consumer Staples1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.3M5.04%
+900,000
 New
+$98.3M
$67.2M3.44% 1,988,362
+387,451
+24%
+$13.1M
$62.6M3.21% 854,449
+168,084
+24%
+$12.3M
$49.8M2.55% 1,164,408
+229,966
+25%
+$9.84M
$49.7M2.55%
+581,185
 New
+$49.7M
$43.3M2.22% 810,538
+410,604
+103%
+$21.9M
$43.2M2.21%
+1,403,457
 New
+$43.2M
$38.4M1.97% 125,764
+77,374
+160%
+$23.6M
$36.1M1.85% 900,290
+145,084
+19%
+$5.82M
$35.3M1.81% 1,115,011
-148,538
-12%
-$4.71M
$31.4M1.61% 614,301
-30,942
-5%
-$1.58M
$30.9M1.58% 3,967,381
+1,627,070
+70%
+$12.7M
$27.9M1.43% 228,495
+560
+0.3%
+$68.3K
$27.5M1.41% 1,982,187
-1,157,900
-37%
-$16M
$27.3M1.4% 396,263
-152,315
-28%
-$10.5M
$27.1M1.39%
+429,934
 New
+$27.1M
$26.6M1.36%
+703,298
 New
+$26.6M
$26.4M1.35% 191,200
+84,325
+79%
+$11.7M
$25.7M1.32% 256,302
+22,602
+10%
+$2.27M
$25.5M1.31%
+704,980
 New
+$25.5M
$25.5M1.31% 539,615
-515,080
-49%
-$24.3M
$25.2M1.29% 163,218
+32,623
+25%
+$5.04M
$24.8M1.27% 858,520
-443,619
-34%
-$12.8M
$23.7M1.21%
+523,909
 New
+$23.7M
$23.3M1.19% 643,928
-139,188
-18%
-$5.03M
123456