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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.1M
3
+$6.91M
4
CVE icon
Cenovus Energy
CVE
+$5.83M
5
DAR icon
Darling Ingredients
DAR
+$5.21M

Top Sells

1
+$18.9M
2
+$11.1M
3
+$10.7M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.2M

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 3.82%
206,252
-11,462
2
$14.6M 3.14%
1,460,847
3
$12.5M 2.68%
271,252
+74,900
4
$11.2M 2.41%
186,000
+117,700
5
$10.4M 2.23%
200,100
+20,000
6
$10.2M 2.18%
619,292
+78,052
7
$8.94M 1.92%
+114,615
8
$8.6M 1.85%
86,573
-60,331
9
$8.54M 1.83%
186,859
+50,000
10
$8.25M 1.77%
536,579
+379,411
11
$8.14M 1.75%
300,050
+189,957
12
$7.51M 1.61%
140,479
+21,031
13
$6.91M 1.48%
+113,700
14
$6.74M 1.45%
220,657
+8,332
15
$6.49M 1.39%
213,449
-103,088
16
$6.34M 1.36%
645,391
17
$5.58M 1.2%
198,070
-89,100
18
$5.21M 1.12%
+78,700
19
$5.17M 1.11%
+103,850
20
$5.16M 1.11%
+32,192
21
$5.1M 1.09%
+181,102
22
$5.09M 1.09%
500,000
23
$5.05M 1.08%
675,317
+44,459
24
$5.03M 1.08%
156,834
+134,334
25
$4.89M 1.05%
500,000
1
2 3 4 5