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
51
$920K 0.32%
+308,785
52
$866K 0.3%
176,313
+26,313
53
$815K 0.29%
+22,514
54
$715K 0.25%
22,500
-29,100
55
$613K 0.22%
145,642
+18,999
56
$541K 0.19%
+49,939
57
$472K 0.17%
48,091
58
$388K 0.14%
11,352
59
$299K 0.11%
+45,000
60
$252K 0.09%
25,000
61
$246K 0.09%
25,000
62
$148K 0.05%
5,276
-169,724
63
$53K 0.02%
166,666
64
$40K 0.01%
85,070
65
$20K 0.01%
159,987
66
$14K ﹤0.01%
75,000
67
$8K ﹤0.01%
24,182
68
$6K ﹤0.01%
+300
69
$6K ﹤0.01%
36,740
70
$4K ﹤0.01%
9,750
71
$2K ﹤0.01%
24,045
72
$2K ﹤0.01%
15,000
73
– –
-35,000
74
– –
-52,900
75
– –
-38,500
1 2
3
4