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 | |
|---|---|---|---|---|---|---|---|
| – | – | -288,894 | Closed | -$1.92M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -471,936 | Closed | -$3.14M | |||
| – | – | 0 | – | – | |||
| – | – | -328,822 | Closed | -$7.75M | |||
| – | – | -1,258,947 | Closed | -$6.46M |
