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
$184M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$5.25M
4
LFG
Archaea Energy Inc.
LFG
+$4.93M
5
CVE icon
Cenovus Energy
CVE
+$4.91M

Top Sells

1
+$6.15M
2
+$5.82M
3
+$4.76M
4
TAC icon
TransAlta
TAC
+$4.3M
5
GFL icon
GFL Environmental
GFL
+$3.93M

Sector Composition

1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.86%
1,460,847
2
$9.35M 5.07%
118,978
+24,575
3
$8M 4.33%
46,542
+18,000
4
$6.7M 3.63%
+50,700
5
$6.29M 3.41%
645,391
6
$5.8M 3.14%
107,252
-63,100
7
$5.52M 2.99%
169,270
-30,230
8
$5.47M 2.96%
+74,900
9
$5.25M 2.85%
+175,000
10
$5.05M 2.74%
500,000
11
$4.93M 2.67%
+225,000
12
$4.91M 2.66%
+294,468
13
$4.87M 2.64%
500,000
14
$4.78M 2.59%
+104,200
15
$4.36M 2.37%
91,554
-56,140
16
$4.27M 2.31%
38,500
-20,800
17
$4.22M 2.29%
499,976
+69,837
18
$3.77M 2.05%
50,000
19
$3.6M 1.95%
114,221
+45,387
20
$3.58M 1.94%
116,900
-81,202
21
$3.58M 1.94%
42,100
-13,669
22
$3.44M 1.87%
24,827
-41,955
23
$3.28M 1.78%
+35,000
24
$3.26M 1.77%
153,720
-154,838
25
$3.22M 1.75%
+10,000
1
2 3 4