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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$815K 0.37%
20,773
+1,068
+5% +$43.4K
MDT icon
52
Medtronic
MDT
$107B
$803K 0.36%
10,835
+524
+5% +$40K
PFE icon
53
Pfizer
PFE
$140B
$780K 0.35%
24,534
+8,813
+56% +$287K
SBUX icon
54
Starbucks
SBUX
$118B
$780K 0.35%
14,548
-148
-1% -$7.51K
ABBV icon
55
AbbVie
ABBV
$458B
$728K 0.33%
10,830
+4,834
+81% +$316K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$724K 0.33%
9,311
-1,872
-17% -$156K
VZ icon
57
Verizon
VZ
$194B
$718K 0.33%
15,410
+2,349
+18% +$115K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$712K 0.32%
6,335
+49
+0.8% +$5.61K
PM icon
59
Philip Morris
PM
$301B
$639K 0.29%
7,966
-407
-5% -$33.5K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$635K 0.29%
23,031
+2,601
+13% +$73.9K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$628K 0.28%
25,388
+13,976
+122% +$350K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$609K 0.28%
44,878
-2,398
-5% -$33.7K
WMB icon
63
Williams Companies
WMB
$90.5B
$606K 0.27%
10,556
-7,816
-43% -$403K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$598K 0.27%
7,960
-350
-4% -$27.3K
NEE icon
65
NextEra Energy
NEE
$187B
$592K 0.27%
24,152
-1,448
-6% -$36.8K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$575K 0.26%
43,069
+1,870
+5% +$25.8K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$568K 0.26%
10,749
+1,120
+12% +$59.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.25%
6,879
+4,261
+163% +$341K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$541K 0.24%
5,225
-17,329
-77% -$1.74M
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$540K 0.24%
40,106
+1,005
+3% +$14.1K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.86B
$540K 0.24%
+4,323
New +$550K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$536K 0.24%
6,713
+1,114
+20% +$91.3K
PEP icon
73
PepsiCo
PEP
$186B
$528K 0.24%
5,652
+39
+0.7% +$3.73K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$524K 0.24%
17,528
-100
-0.6% -$3.27K
NXZ
75
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$518K 0.23%
38,613
+6,200
+19% +$85.6K
1 2
3
4 5

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.