YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.6M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

1
+$26.4M
2
+$22.5M
3
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.48%
444,301
+257,491
27
$16.5M 1.42%
419,664
-84,047
28
$16M 1.38%
+972,900
29
$15.9M 1.37%
141,645
-11,800
30
$14.3M 1.23%
501,987
+212,362
31
$14M 1.21%
780,960
+338,217
32
$13.6M 1.17%
+288,680
33
$13.2M 1.14%
356,077
+126,859
34
$13.1M 1.13%
252,944
-35,508
35
$12.8M 1.1%
188,400
+101,378
36
$11.1M 0.96%
398,387
-93,945
37
$10.7M 0.92%
+900,000
38
$10.5M 0.91%
1,499,693
+166,120
39
$10.3M 0.89%
+75,000
40
$10.1M 0.87%
+187,338
41
$9.89M 0.85%
232,302
-31,798
42
$9.37M 0.81%
+61,300
43
$9.35M 0.81%
+78,662
44
$9.08M 0.78%
171,864
-74,582
45
$8.98M 0.78%
150,504
+24,839
46
$8.92M 0.77%
505,115
-1,494,885
47
$8.92M 0.77%
797,579
+373,381
48
$8.85M 0.76%
123,170
-168,800
49
$8.64M 0.75%
+39,400
50
$8.46M 0.73%
+134,752
1
2
3 4 5