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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.1M
3
+$6.91M
4
CVE icon
Cenovus Energy
CVE
+$5.83M
5
DAR icon
Darling Ingredients
DAR
+$5.21M

Top Sells

1
+$18.9M
2
+$11.1M
3
+$10.7M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.2M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.04%
+214,300
27
$4.72M 1.01%
125,567
-64,260
28
$4.5M 0.96%
1,252,341
+784,582
29
$4.45M 0.96%
38,700
-50,800
30
$3.98M 0.85%
+639,534
31
$3.56M 0.76%
+38,218
32
$3.41M 0.73%
+40,290
33
$3.33M 0.72%
12,500
-15,000
34
$3.2M 0.69%
+50,341
35
$2.84M 0.61%
+12,166
36
$2.84M 0.61%
+97,800
37
$2.71M 0.58%
+84,062
38
$2.63M 0.56%
+27,300
39
$2.59M 0.56%
69,987
-290,413
40
$2.57M 0.55%
15,500
-15,901
41
$2.57M 0.55%
+45,700
42
$2.56M 0.55%
+101,185
43
$2.45M 0.53%
88,700
+35,474
44
$2.42M 0.52%
96,057
-220,100
45
$2.41M 0.52%
+18,939
46
$2.25M 0.48%
+186,599
47
$2.24M 0.48%
426,577
-264,810
48
$2.24M 0.48%
227,086
49
$2.14M 0.46%
24,639
-6,561
50
$2.07M 0.44%
26,500
1
2
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