YCM

Yaupon Capital Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$49M
3
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

1
+$47.5M
2
+$43.4M
3
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

1 Energy 47.85%
2 Utilities 32.82%
3 Industrials 10.2%
4 Technology 4.09%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 4.5%
2,532,571
+621,779
2
$82.9M 4.27%
595,238
+454,709
3
$69.6M 3.58%
972,689
+168,536
4
$57.4M 2.96%
4,360,221
+3,365,508
5
$55.1M 2.84%
3,240,859
+582,661
6
$54M 2.78%
230,002
+107,069
7
$53.1M 2.74%
+976,913
8
$53M 2.73%
973,764
+333,868
9
$51.7M 2.66%
417,730
+168,963
10
$49.4M 2.55%
1,223,966
+250,382
11
$48.1M 2.48%
1,070,805
+496,417
12
$44.8M 2.31%
3,498,246
+817,732
13
$44.1M 2.27%
225,000
+157,133
14
$43.7M 2.25%
469,128
-65,386
15
$43.4M 2.23%
483,649
+111,518
16
$42.2M 2.17%
298,126
+84,313
17
$41.9M 2.16%
1,062,450
-79,846
18
$39.2M 2.02%
+82,253
19
$38.3M 1.97%
173,588
+89,186
20
$34.2M 1.76%
+540,412
21
$31.8M 1.64%
+818,480
22
$31.6M 1.63%
5,888,508
+1,581,470
23
$31.5M 1.62%
+160,416
24
$29.5M 1.52%
+190,203
25
$28.3M 1.46%
270,949
-188,981
1
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