YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.73M
3
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.98%
206,252
-11,462
2
$14.6M 4.92%
1,460,847
3
$12.5M 4.19%
271,252
+74,900
4
$11.2M 3.77%
186,000
+117,700
5
$10.4M 3.49%
200,100
+20,000
6
$10.2M 3.41%
619,292
+78,052
7
$8.94M 3%
+114,615
8
$8.6M 2.89%
86,573
-60,331
9
$8.54M 2.87%
186,859
+50,000
10
$8.25M 2.77%
536,579
+379,411
11
$8.14M 2.73%
300,050
+189,957
12
$7.51M 2.52%
140,479
+21,031
13
$6.91M 2.32%
+113,700
14
$6.74M 2.26%
220,657
+8,332
15
$6.49M 2.18%
213,449
-103,088
16
$6.34M 2.13%
645,391
17
$5.58M 1.87%
198,070
-89,100
18
$5.21M 1.75%
+78,700
19
$5.17M 1.74%
+103,850
20
$5.16M 1.73%
+32,192
21
$5.1M 1.71%
+181,102
22
$5.09M 1.71%
500,000
23
$5.05M 1.7%
675,317
+44,459
24
$5.03M 1.69%
156,834
+134,334
25
$4.89M 1.64%
500,000
1
2 3 4 5