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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.3B
$739K 0.42%
18,729
+2,026
+12% +$79.7K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$714K 0.4%
6,140
+77
+1% +$9.49K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$689K 0.39%
17,106
-1,300
-7% -$51K
PM icon
54
Philip Morris
PM
$301B
$679K 0.38%
8,143
+1,401
+21% +$118K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$653K 0.37%
8,835
-30
-0.3% -$2.26K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$653K 0.37%
46,276
+3,600
+8% +$51.6K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$575K 0.33%
5,290
+422
+9% +$45.6K
BAC icon
58
Bank of America
BAC
$435B
$561K 0.32%
32,909
+7,187
+28% +$114K
NEE icon
59
NextEra Energy
NEE
$187B
$559K 0.32%
23,836
+1,848
+8% +$44.6K
SBUX icon
60
Starbucks
SBUX
$118B
$547K 0.31%
14,502
+130
+0.9% +$5.03K
VZ icon
61
Verizon
VZ
$194B
$541K 0.31%
10,827
+3,715
+52% +$185K
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$533K 0.3%
38,990
+381
+1% +$5.21K
QCOM icon
63
Qualcomm
QCOM
$176B
$532K 0.3%
7,115
+2,117
+42% +$162K
EOG icon
64
EOG Resources
EOG
$78B
$526K 0.3%
5,308
-3,323
-39% -$361K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$522K 0.3%
38,169
+2,000
+6% +$27.8K
PEP icon
66
PepsiCo
PEP
$186B
$512K 0.29%
5,497
+575
+12% +$52.5K
GILD icon
67
Gilead Sciences
GILD
$161B
$500K 0.28%
4,698
-300
-6% -$29.4K
OKE icon
68
Oneok
OKE
$58.7B
$489K 0.28%
7,465
+680
+10% +$45.6K
BLK icon
69
Blackrock
BLK
$164B
$486K 0.27%
1,480
+160
+12% +$51.5K
VOD icon
70
Vodafone
VOD
$34.9B
$477K 0.27%
14,506
+1,167
+9% +$38.9K
F icon
71
Ford
F
$57.3B
$476K 0.27%
32,184
+10,060
+45% +$172K
ORCL icon
72
Oracle
ORCL
$331B
$476K 0.27%
12,428
-131,501
-91% -$5.32M
MCD icon
73
McDonald's
MCD
$188B
$475K 0.27%
5,005
+1,074
+27% +$102K
T
74
DELISTED
A T & T CORP (NEW)
T
$474K 0.27%
13,446
+2,055
+18% +$72.4K
OHI icon
75
Omega Healthcare
OHI
$15.4B
$470K 0.27%
13,741
+1,193
+10% +$43.9K
1 2
3
4 5

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Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.