YCM

Yaupon Capital Management Portfolio holdings

AUM $1.36B
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
+$359M
Cap. Flow %
26.31%
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
$52M
2
$26.4M
3
$24.3M
4
$18.8M
5
$16M

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