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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,264
Closed -$255K
MFM
227
Aberdeen Municipal Income Fund
MFM
$222M
– –
-12,203
Closed -$83K
MRK icon
228
Merck
MRK
$324B
– –
-4,010
Closed -$202K
OHI icon
229
Omega Healthcare
OHI
$15.4B
– –
-5,736
Closed -$201K
TJX icon
230
TJX Companies
TJX
$170B
– –
-44,962
Closed -$1.59M
TRN icon
231
Trinity Industries
TRN
$2.97B
– –
-13,311
Closed -$230K
UPS icon
232
United Parcel Service
UPS
$97.6B
– –
-2,226
Closed -$214K
VBF icon
233
Invesco Bond Fund
VBF
$168M
– –
-11,392
Closed -$200K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,371
Closed -$230K
VNM icon
235
VanEck Vietnam ETF
VNM
$491M
– –
-10,440
Closed -$154K
VYX icon
236
NCR Voyix
VYX
$1.06B
– –
-17,443
Closed -$262K
WMB icon
237
Williams Companies
WMB
$90.5B
– –
-8,999
Closed -$231K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,676
Closed -$234K
AET
239
DELISTED
Aetna Inc
AET
– –
-2,036
Closed -$220K
NVIV
240
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$72K
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-44,919
Closed -$5.77M
6 7 8 9
10

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.