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
1
$18.9M 6.64%
+243,615
2
$14.5M 5.09%
1,460,847
3
$13.8M 4.87%
360,400
+256,200
4
$13.1M 4.59%
217,714
+98,736
5
$12.1M 4.25%
146,904
+123,100
6
$11.3M 3.99%
89,500
+38,800
7
$11.1M 3.91%
+197,400
8
$10.1M 3.54%
287,170
+117,900
9
$9.68M 3.4%
+316,537
10
$9.32M 3.28%
+316,157
11
$8.87M 3.12%
307,721
+193,500
12
$8.83M 3.11%
+180,100
13
$8.68M 3.05%
196,352
+89,100
14
$8.44M 2.97%
+541,240
15
$8.2M 2.88%
100,000
+71,829
16
$6.54M 2.3%
136,859
+45,305
17
$6.51M 2.29%
212,325
+108,500
18
$6.49M 2.28%
189,827
+123,427
19
$6.3M 2.22%
645,391
20
$5.4M 1.9%
32,282
-14,260
21
$5.05M 1.78%
500,000
22
$4.86M 1.71%
500,000
23
$4.35M 1.53%
119,448
+44,548
24
$4.18M 1.47%
31,401
+6,574
25
$4.1M 1.44%
263,900
+38,900
1
2 3 4