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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
DFS
76
DELISTED
Discover Financial Services
DFS
$440K 0.28%
+7,555
New +$423K
EMC
77
DELISTED
EMC CORPORATION
EMC
$440K 0.28%
16,045
-9,357
-37% -$243K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$437K 0.28%
41,000
+10,000
+32% +$108K
OKE icon
79
Oneok
OKE
$58.7B
$430K 0.27%
7,262
-503
-6% -$29.4K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$413K 0.26%
4,642
+343
+8% +$28.9K
OHI icon
81
Omega Healthcare
OHI
$15.4B
$407K 0.26%
12,151
+940
+8% +$29.9K
GIS icon
82
General Mills
GIS
$19.2B
$399K 0.25%
7,703
+429
+6% +$21.2K
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$397K 0.25%
13,287
+1,010
+8% +$28.3K
BLK icon
84
Blackrock
BLK
$164B
$394K 0.25%
1,254
+64
+5% +$19.6K
VER
85
DELISTED
VEREIT, Inc.
VER
$394K 0.25%
5,619
+329
+6% +$22.9K
GSK icon
86
GSK
GSK
$103B
$392K 0.25%
+5,863
New +$396K
T
87
DELISTED
A T & T CORP (NEW)
T
$389K 0.25%
11,098
+554
+5% +$19.4K
NLY icon
88
Annaly Capital Management
NLY
$16.9B
$388K 0.24%
8,834
-911
-9% -$39.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$388K 0.24%
4,919
+1,376
+39% +$104K
MCD icon
90
McDonald's
MCD
$188B
$377K 0.24%
3,842
+156
+4% +$14.9K
BCE icon
91
BCE
BCE
$19.9B
$368K 0.23%
8,540
+518
+6% +$22K
DE icon
92
Deere & Co
DE
$170B
$364K 0.23%
4,010
+454
+13% +$39.7K
MO icon
93
Altria Group
MO
$122B
$357K 0.22%
9,529
+107
+1% +$3.89K
GLW icon
94
Corning
GLW
$126B
$350K 0.22%
+16,809
New +$316K
NXZ
95
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$350K 0.22%
25,913
+1,350
+5% +$18.2K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$338K 0.21%
+14,005
New +$332K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.21%
8,631
-1,436
-14% -$54.8K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$335K 0.21%
+1,589
New +$332K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$334K 0.21%
3,000
+184
+7% +$20K
INTC icon
100
Intel
INTC
$466B
$330K 0.21%
12,772
+69
+0.5% +$1.72K
2 3
4
5 6

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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.