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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
226
Aberdeen Government Markets Income Fund
MGF
$91.6M
$74K 0.03%
13,752
+62
+0.5% +$334
BTG icon
227
B2Gold
BTG
$5.16B
$70K 0.03%
+26,783
New +$79.6K
WFT
228
DELISTED
Weatherford International plc
WFT
$70K 0.03%
+12,488
New +$71K
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
13,000
+2,000
+18% +$10.3K
VIVS
230
VivoSim Labs
VIVS
$1.46M
$43K 0.02%
47
-16
-25% -$15.7K
DNN icon
231
Denison Mines
DNN
$2.63B
$6K ﹤0.01%
+13,520
New +$6.99K
QTWW
232
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
15,500
– –
AAL icon
233
American Airlines Group
AAL
$9.58B
– –
-8,849
Closed -$251K
AME icon
234
Ametek
AME
$55.5B
– –
-113,141
Closed -$5.23M
AMG icon
235
Affiliated Managers Group
AMG
$9.46B
– –
-1,527
Closed -$215K
APA icon
236
APA Corp
APA
$12.8B
– –
-3,800
Closed -$212K
GILD icon
237
Gilead Sciences
GILD
$161B
– –
-2,415
Closed -$201K
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$583M
– –
-10,280
Closed -$182K
MCK icon
239
McKesson
MCK
$98.5B
– –
-1,938
Closed -$362K
MU icon
240
Micron Technology
MU
$1.04T
– –
-14,033
Closed -$193K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-32,659
Closed -$867K
RWM icon
242
ProShares Short Russell2000
RWM
$122M
– –
-3,765
Closed -$222K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,530
Closed -$370K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
– –
-11,500
Closed -$173K
NPM
245
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-18,696
Closed -$290K
GBIM
246
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-16,357
Closed -$32K
ZINC
247
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$0 ﹤0.01%
15,000
– –
NMO
248
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-25,300
Closed -$382K
VG
249
DELISTED
Vonage Holdings Corporation
VG
– –
-55,000
Closed -$335K
6 7 8 9
10

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.