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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.3M
3
+$45.8M
4
CRH icon
CRH
CRH
+$42.9M
5
FTI icon
TechnipFMC
FTI
+$36.6M

Top Sells

1
+$51M
2
+$42M
3
+$35.8M
4
BKR icon
Baker Hughes
BKR
+$34.6M
5
FANG icon
Diamondback Energy
FANG
+$33.3M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 2.79%
+1,000,000
2
$55.8M 2.3%
625,000
+512,784
3
$49.1M 2.03%
1,054,695
+285,237
4
$47.3M 1.95%
+1,600,911
5
$45.2M 1.86%
3,140,087
-608,329
6
$45M 1.86%
1,260,961
+481,681
7
$43M 1.78%
686,365
-7,276
8
$42.9M 1.77%
+464,115
9
$37.8M 1.56%
934,442
+664,561
10
$36.6M 1.51%
+1,263,549
11
$36.3M 1.5%
645,243
-98,794
12
$35.9M 1.48%
270,228
-24,410
13
$34.5M 1.42%
568,624
+180,868
14
$33.8M 1.39%
548,578
+8,416
15
$33.6M 1.39%
190,534
+105,436
16
$33.3M 1.37%
1,302,139
+542,326
17
$33M 1.36%
1,635,483
+1,053,255
18
$31.4M 1.3%
639,345
+315,858
19
$31.4M 1.3%
+225,211
20
$27.9M 1.15%
318,146
+139,467
21
$27.9M 1.15%
118,902
+2,997
22
$27.8M 1.15%
755,206
-67,316
23
$26.4M 1.09%
+534,328
24
$25.4M 1.05%
783,116
-288,721
25
$24.6M 1.02%
290,354
+40,063
1
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