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

Top Buys

1
+$40.5M
2
+$38.7M
3
+$30.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
5
APD icon
Air Products & Chemicals
APD
+$25.6M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$22.5M
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 3.01%
2,992,322
+1,216,521
2
$44.8M 2.25%
977,999
+230,856
3
$40.5M 2.04%
+1,098,567
4
$38.7M 1.95%
+147,605
5
$35.5M 1.79%
176,205
-73,950
6
$35.3M 1.78%
207,000
+145,109
7
$32.7M 1.65%
2,619,431
-1,273,708
8
$32.1M 1.61%
198,963
-21,710
9
$31.6M 1.59%
5,562,385
+652,848
10
$31.4M 1.58%
1,139,592
+517,300
11
$31M 1.56%
462,345
-206,000
12
$30.9M 1.56%
1,117,421
+320,600
13
$30.9M 1.55%
+774,193
14
$30.6M 1.54%
573,710
+330,969
15
$27.4M 1.38%
236,029
+155,529
16
$27.4M 1.38%
+410,673
17
$25.6M 1.29%
+105,614
18
$24.8M 1.25%
+504,437
19
$22.7M 1.14%
802,242
+37,248
20
$22.4M 1.13%
+557,660
21
$20.2M 1.02%
805,305
+789,298
22
$19.3M 0.97%
520,621
+125,747
23
$18.7M 0.94%
310,113
-59,053
24
$18.6M 0.93%
+160,784
25
$17.9M 0.9%
+267,700
1
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