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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,487
Closed -$330K
MU icon
227
Micron Technology
MU
$1.04T
– –
-29,025
Closed -$435K
ORCL icon
228
Oracle
ORCL
$331B
– –
-6,499
Closed -$235K
PHYS icon
229
Sprott Physical Gold
PHYS
$14.6B
– –
-21,874
Closed -$201K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-17,836
Closed -$101K
RIG icon
231
Transocean
RIG
$5.92B
– –
-12,041
Closed -$156K
RTX icon
232
RTX Corp
RTX
$287B
– –
-6,547
Closed -$367K
URI icon
233
United Rentals
URI
$71.1B
– –
-6,337
Closed -$381K
VLO icon
234
Valero Energy
VLO
$89.8B
– –
-3,556
Closed -$214K
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,690
Closed -$233K
NAV
236
DELISTED
Navistar International
NAV
– –
-11,795
Closed -$150K
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64
Closed -$102K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-160,018
Closed -$4.32M
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-83,276
Closed -$3.3M
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,782
Closed -$168K
HERO
241
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-27,000
Closed -$2K
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-77,428
Closed -$4.04M
GG
243
DELISTED
Goldcorp Inc
GG
– –
-10,480
Closed -$131K
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,102
Closed -$210K
6 7 8 9
10

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.