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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.6M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

1
+$26.4M
2
+$22.5M
3
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 5.17%
2,992,322
+1,216,521
2
$44.8M 3.87%
977,999
+230,856
3
$40.5M 3.5%
+1,098,567
4
$38.7M 3.35%
+147,605
5
$35.5M 3.07%
176,205
-73,950
6
$35.3M 3.05%
207,000
+145,109
7
$32.7M 2.83%
2,619,431
-1,273,708
8
$32.1M 2.77%
198,963
-21,710
9
$31.6M 2.73%
5,562,385
+652,848
10
$31.4M 2.71%
1,139,592
+517,300
11
$31M 2.68%
462,345
-206,000
12
$30.9M 2.67%
1,117,421
+320,600
13
$30.9M 2.67%
+774,193
14
$30.6M 2.64%
573,710
+330,969
15
$27.4M 2.37%
236,029
+155,529
16
$27.4M 2.37%
+410,673
17
$25.6M 2.21%
+105,614
18
$24.8M 2.14%
+504,437
19
$22.7M 1.96%
802,242
+37,248
20
$22.4M 1.94%
+557,660
21
$20.2M 1.75%
805,305
+789,298
22
$19.3M 1.67%
520,621
+125,747
23
$18.7M 1.62%
310,113
-59,053
24
$18.6M 1.6%
+160,784
25
$17.9M 1.54%
+267,700
1
2 3 4 5