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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -567,837 | Closed | -$10.3M | |||
| – | – | -239,669 | Closed | -$11M | |||
| – | – | -367,798 | Closed | -$18.7M | |||
| – | – | 0 | – | – | |||
| – | – | -900,000 | Closed | -$13.1M | |||
| – | – | -464,115 | Closed | -$42.9M | |||
| – | – | -307,757 | Closed | -$16.6M | |||
| – | – | 0 | – | – | |||
| – | – | -156,374 | Closed | -$2.63M | |||
| – | – | 0 | – | – | |||
| – | – | -625,000 | Closed | -$55.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,905 | Closed | -$3.29M | |||
| – | – | -1,001,335 | Closed | -$3.41M | |||
| – | – | -71,888 | Closed | -$11.8M | |||
| – | – | -534,328 | Closed | -$26.4M | |||
| – | – | -105,924 | Closed | -$6.09M | |||
| – | – | -57,745 | Closed | -$10.6M | |||
| – | – | -296,605 | Closed | -$6.1M | |||
| – | – | 0 | – | – | |||
| – | – | -270,228 | Closed | -$35.9M | |||
| – | – | -282,204 | Closed | -$10.5M |
