YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$10.1M
4
FE icon
FirstEnergy
FE
+$9.84M
5
TECK icon
Teck Resources
TECK
+$9.68M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.58M
4
D icon
Dominion Energy
D
+$3.58M
5
AEE icon
Ameren
AEE
+$3.28M

Sector Composition

1 Energy 37.69%
2 Utilities 29.5%
3 Financials 11.33%
4 Consumer Discretionary 6.9%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.43%
68,300
+18,300
27
$4.01M 1.41%
630,858
+130,882
28
$3.94M 1.39%
27,500
+15,000
29
$3.72M 1.31%
+691,387
30
$3.34M 1.17%
+415,856
31
$3.06M 1.08%
+31,200
32
$2.99M 1.05%
157,168
-137,300
33
$2.85M 1%
110,093
-43,627
34
$2.55M 0.9%
+330,800
35
$2.36M 0.83%
+26,500
36
$2.23M 0.79%
227,086
37
$2.06M 0.73%
+76,000
38
$2.05M 0.72%
1,094
+119
39
$2.03M 0.71%
+10,400
40
$1.98M 0.7%
+279,000
41
$1.9M 0.67%
467,759
+15,419
42
$1.71M 0.6%
+219,675
43
$1.71M 0.6%
+381,406
44
$1.48M 0.52%
+25,200
45
$1.48M 0.52%
150,000
46
$1.29M 0.45%
+50,000
47
$1.25M 0.44%
+59,678
48
$1.24M 0.44%
+53,226
49
$996K 0.35%
+50,000
50
$944K 0.33%
401,734
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