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
$22.8M1.17% 239,533
-50,821
-18%
-$4.84M
$21.9M1.12% 381,316
+349,637
+1,104%
+$20.1M
$20.9M1.07% 433,046
+257,623
+147%
+$12.4M
$20.9M1.07% 216,497
+14,121
+7%
+$1.36M
$20M1.03% 137,350
-87,861
-39%
-$12.8M
$19.9M1.02%
+260,670
 New
+$19.9M
$19.7M1.01%
+1,418,730
 New
+$19.7M
$18.9M0.97% 468,512
+129,395
+38%
+$5.23M
$18.8M0.96% 265,793
-734,207
-73%
-$52M
$18.6M0.95% 234,640
-333,984
-59%
-$26.4M
$15.7M0.8% 1,680,101
+974,253
+138%
+$9.09M
$15.3M0.79% 286,974
-352,371
-55%
-$18.8M
$14M0.72% 525,000
+396,518
+309%
+$10.6M
$13.5M0.69% 1,777,347
+318,991
+22%
+$2.42M
$13.3M0.68% 629,871
-175,684
-22%
-$3.71M
$13.3M0.68%
+89,931
 New
+$13.3M
$12.9M0.66% 615,089
+197,063
+47%
+$4.14M
$12.7M0.65% 100,201
-90,333
-47%
-$11.4M
$12M0.62% 329,595
-221,686
-40%
-$8.08M
$11.9M0.61% 269,628
-195,681
-42%
-$8.6M
$11.8M0.61%
+168,771
 New
+$11.8M
$10.4M0.53%
+200,000
 New
+$10.4M
$7.57M0.39% 315,544––
$7.5M0.38%
+400,000
 New
+$7.5M
$7.02M0.36%
+738,933
 New
+$7.02M
123456