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 | – | – | |||
| – | – | -178,554 | Closed | -$3.12M | |||
| – | – | -74,294 | Closed | -$10.1M | |||
| – | – | 0 | – | – | |||
| – | – | -569,914 | Closed | -$8.62M | |||
| – | – | -118,902 | Closed | -$27.9M | |||
| – | – | -224,470 | Closed | -$22.5M | |||
| – | – | -1,635,483 | Closed | -$33M | |||
| – | – | -285,363 | Closed | -$24.1M | |||
| – | – | -250,000 | Closed | -$2.67M | |||
| – | – | 0 | – | – | |||
| – | – | -319,681 | Closed | -$3.26M | |||
| – | – | -541,250 | Closed | -$21.1M | |||
| – | – | -26,057 | Closed | -$8.86M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -318,146 | Closed | -$27.9M | |||
| – | – | -1,260,961 | Closed | -$45M | |||
| – | – | 0 | – | – | |||
| – | – | -333,259 | Closed | -$12.6M | |||
| – | – | 0 | – | – | |||
| – | – | -82,137 | Closed | -$11.3M | |||
| – | – | -64,130 | Closed | -$12.2M | |||
| – | – | -34,222 | Closed | -$6.19M |
