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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.51M |
| 2 |
TGI
Triumph Group
TGI
|
+$3.44M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$2.81M |
| 4 |
Cimpress
CMPR
|
+$1.57M |
| 5 |
Glacier Bancorp
GBCI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.34M |
| 2 |
Halliburton
HAL
|
+$2.11M |
| 3 |
Freeport-McMoran
FCX
|
+$851K |
| 4 |
Bunge Global
BG
|
+$570K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Miscellaneous | 18.05% |
| 3 | Energy | 17.77% |
| 4 | Healthcare | 14.78% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $739K | 0.43% |
17,441
+595
| +4% | +$24.1K |
|
52
Herc Holdings
HRI
$4.96B
| $735K | 0.43% |
8,742
+294
| +3% | +$24.8K |
|
53
Eaton
ETN
$166B
| $725K | 0.42% |
9,398
+679
| +8% | +$50.4K |
|
54
Enterprise Products Partners
EPD
$84.3B
| $721K | 0.42% |
18,406
+224
| +1% | +$8.26K |
|
55
Target
TGT
$74.2B
| $708K | 0.41% |
12,218
+552
| +5% | +$32.5K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $682K | 0.4% |
8,865
-100
| -1% | -$7.47K |
|
57
Invesco
IVZ
$14.5B
| $631K | 0.37% |
16,703
+741
| +5% | +$26.8K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $604K | 0.35% |
42,676
+1,300
| +3% | +$17.9K |
|
59
Philip Morris
PM
$289B
| $568K | 0.33% |
6,742
+304
| +5% | +$26.2K |
|
60
NextEra Energy
NEE
$175B
| $563K | 0.33% |
21,988
+1,460
| +7% | +$35.5K |
|
61
Starbucks
SBUX
$117B
| $556K | 0.32% |
14,372
+20
| +0.1% | +$726 |
|
62
Sprott Physical Gold and Silver Trust
CEF
$7.9B
| $531K | 0.31% |
36,500
| – | – |
|
|
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
| $530K | 0.31% |
38,609
-420
| -1% | -$5.72K |
|
64
Sprott Physical Silver Trust
PSLV
$13.7B
| $517K | 0.3% |
61,000
-2,000
| -3% | -$15.7K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $495K | 0.29% |
36,169
+1,900
| +6% | +$25.4K |
|
66
NOV
NOV
$7.64B
| $486K | 0.28% |
5,898
-789
| -12% | -$58.8K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $477K | 0.28% |
7,692
+137
| +2% | +$8K |
|
68
LyondellBasell Industries
LYB
$21B
| $475K | 0.28% |
4,868
+226
| +5% | +$21.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $472K | 0.28% |
16,510
-1,055
| -6% | -$29K |
|
70
iShares TIPS Bond ETF
TIP
$14.9B
| $472K | 0.28% |
4,089
-58
| -1% | -$6.61K |
|
71
iShares S&P 500 Value ETF
IVE
$49.9B
| $466K | 0.27% |
5,165
-285
| -5% | -$25.2K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $465K | 0.27% |
8,798
-2,674
| -23% | -$141K |
|
73
Omega Healthcare
OHI
$14.3B
| $463K | 0.27% |
12,548
+397
| +3% | +$14.2K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $462K | 0.27% |
3,691
-1,086
| -23% | -$135K |
|
75
Oneok
OKE
$61.1B
| $462K | 0.27% |
6,785
-477
| -7% | -$30.2K |
|
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Yellowstone Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.
- Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
- Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
- Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
- Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
- Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
- Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
- Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.
Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.