YCM
Yaupon Capital Management Portfolio holdings
AUM $1.36B
This Quarter Return
+3.69%
1 Year Return
+13.15%
3 Year Return
+25.34%
5 Year Return
+225.53%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$218M (-14%)
Cap. Flow
-$266M
Cap. Flow % of AUM
-19.48%
Top 10 Holdings %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 | $55.8M | |
| 2 | $52M | |
| 3 | $45M | |
| 4 | $42.9M | |
| 5 | $35.9M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.3M | 0.32% | +450,000 | New | +$6.3M | |||
| $6.18M | 0.32% | 154,586 -89,744 | -37% | -$3.59M | |||
| $5.8M | 0.3% | +325,000 | New | +$5.8M | |||
| $5.7M | 0.29% | 400,000 -24,658 | -6% | -$352K | |||
| $5.52M | 0.28% | +215,018 | New | +$5.52M | |||
| $4.95M | 0.25% | +202,896 | New | +$4.95M | |||
| $3.74M | 0.19% | 3,560,365 +3,120,316 | +709% | +$3.28M | |||
| $3.44M | 0.18% | +707,012 | New | +$3.44M | |||
| $3.39M | 0.17% | 275,665 -76,691 | -22% | -$942K | |||
| $3.2M | 0.16% | +275,000 | New | +$3.2M | |||
| $3.09M | 0.16% | +205,349 | New | +$3.09M | |||
| $2.65M | 0.14% | 134,950 +20,309 | +18% | +$399K | |||
| $1.99M | 0.1% | 27,700 -222,175 | -89% | -$16M | |||
| $1.31M | 0.07% | 711,508 +11,454 | +2% | +$21.1K | |||
| $702K | 0.04% | +21,341 | New | +$702K | |||
| $502K | 0.03% | 324,000 -2,135,815 | -87% | -$3.31M | |||
| $334K | 0.02% | +896,888 | New | +$334K | |||
| – | – | 0 | – | – | |||
| – | – | -562,906 | Closed | -$4.3M | |||
| – | – | -1,084,601 | Closed | -$10.6M | |||
| – | – | -1,035,608 | Closed | -$6.52M | |||
| – | – | -9,410 | Closed | -$209K | |||
| – | – | -150,000 | Closed | -$3.14M | |||
| – | – | -129,487 | Closed | -$14.4M | |||
| – | – | 0 | – | – |
