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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.3M
3
+$45.8M
4
CRH icon
CRH
CRH
+$42.9M
5
FTI icon
TechnipFMC
FTI
+$36.6M

Top Sells

1
+$51M
2
+$42M
3
+$35.8M
4
BKR icon
Baker Hughes
BKR
+$34.6M
5
FANG icon
Diamondback Energy
FANG
+$33.3M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.01%
227,935
+134,336
27
$24.1M 1%
285,363
+150,611
28
$22.5M 0.93%
224,470
-271,454
29
$22.3M 0.92%
551,281
-644,615
30
$21.1M 0.87%
541,250
+240,901
31
$20.8M 0.86%
233,700
-45,079
32
$20.1M 0.83%
+202,376
33
$19.1M 0.79%
465,309
-843,024
34
$18.7M 0.77%
+367,798
35
$18.4M 0.76%
399,934
-910,199
36
$18.2M 0.75%
130,595
-43,905
37
$18M 0.74%
2,340,311
-1,788,870
38
$16.6M 0.68%
307,757
-103,216
39
$16.1M 0.67%
249,875
-20,187
40
$15.9M 0.66%
48,390
-22,757
41
$14.6M 0.6%
805,555
+12,717
42
$14.4M 0.6%
+129,487
43
$13.5M 0.56%
339,117
-85,868
44
$13.1M 0.54%
+900,000
45
$12.9M 0.53%
106,875
-172,601
46
$12.6M 0.52%
+333,259
47
$12.2M 0.5%
64,130
-29,519
48
$11.8M 0.49%
1,458,356
-252,099
49
$11.8M 0.49%
71,888
-203,112
50
$11.3M 0.47%
+82,137
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