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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
+$5.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.08M
2
IBM icon
IBM
IBM
+$3.13M
3
HAL icon
Halliburton
HAL
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.3M
2
NOV icon
NOV
NOV
+$4.28M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$654K 0.41%
8,881
-279
-3% -$19.5K
KO icon
52
Coca-Cola
KO
$354B
$651K 0.41%
16,846
+74
+0.4% +$2.86K
WMB icon
53
Williams Companies
WMB
$90.5B
$651K 0.41%
16,035
+428
+3% +$17.3K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$631K 0.4%
18,182
-8,000
-31% -$265K
PEP icon
55
PepsiCo
PEP
$186B
$618K 0.39%
7,406
+3,158
+74% +$256K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$605K 0.38%
11,472
+1,432
+14% +$75.5K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$592K 0.37%
4,777
-180
-4% -$22.1K
IVZ icon
58
Invesco
IVZ
$13.3B
$591K 0.37%
15,962
-229
-1% -$7.93K
BG icon
59
Bunge Global
BG
$23.6B
$570K 0.36%
7,167
-255
-3% -$20.1K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$552K 0.35%
41,376
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$550K 0.35%
11,328
-13,465
-54% -$655K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$549K 0.35%
5,125
-7,445
-59% -$790K
PM icon
63
Philip Morris
PM
$301B
$527K 0.33%
6,438
+1,710
+36% +$138K
SBUX icon
64
Starbucks
SBUX
$118B
$527K 0.33%
14,352
-1,076
-7% -$39.8K
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$520K 0.33%
39,029
+3,572
+10% +$47K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$502K 0.32%
36,500
+14,000
+62% +$199K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$494K 0.31%
63,000
+22,000
+54% +$180K
NEE icon
68
NextEra Energy
NEE
$187B
$491K 0.31%
20,528
+980
+5% +$22.2K
VOD icon
69
Vodafone
VOD
$34.9B
$488K 0.31%
13,252
+740
+6% +$28.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.3%
17,565
+1,365
+8% +$36.7K
SPXU icon
71
ProShares UltraPro Short S&P 500
SPXU
$436M
$475K 0.3%
+21
New +$511K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$474K 0.3%
5,450
+95
+2% +$8.02K
NOV icon
73
NOV
NOV
$7.45B
$470K 0.3%
6,687
-62,406
-90% -$4.28M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.29%
4,147
-232
-5% -$26K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$449K 0.28%
34,269
– –
1 2
3
4 5

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BIC
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SMV
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EI
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Yellowstone Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.

  • Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
  • Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
  • Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
  • Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
  • Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.