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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
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
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
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$451K 0.26%
41,000
– –
VOD icon
77
Vodafone
VOD
$34.9B
$445K 0.26%
13,339
+87
+0.7% +$3.08K
PEP icon
78
PepsiCo
PEP
$186B
$440K 0.26%
4,922
-2,484
-34% -$215K
BLK icon
79
Blackrock
BLK
$164B
$422K 0.25%
1,320
+66
+5% +$20.2K
BCE icon
80
BCE
BCE
$19.9B
$420K 0.25%
9,255
+715
+8% +$32.2K
GIS icon
81
General Mills
GIS
$19.2B
$420K 0.25%
7,988
+285
+4% +$15.2K
GSK icon
82
GSK
GSK
$103B
$420K 0.25%
6,284
+421
+7% +$28.5K
GILD icon
83
Gilead Sciences
GILD
$161B
$414K 0.24%
+4,998
New +$389K
EMC
84
DELISTED
EMC CORPORATION
EMC
$414K 0.24%
15,722
-323
-2% -$8.53K
MO icon
85
Altria Group
MO
$122B
$405K 0.24%
9,646
+117
+1% +$4.71K
T
86
DELISTED
A T & T CORP (NEW)
T
$403K 0.24%
11,391
+293
+3% +$10.4K
INTC icon
87
Intel
INTC
$466B
$402K 0.23%
12,997
+225
+2% +$6.17K
NLY icon
88
Annaly Capital Management
NLY
$16.9B
$400K 0.23%
8,741
-93
-1% -$4.29K
HTGC icon
89
Hercules Capital
HTGC
$2.94B
$397K 0.23%
24,594
+1,305
+6% +$19.1K
MCD icon
90
McDonald's
MCD
$188B
$396K 0.23%
3,931
+89
+2% +$8.98K
QCOM icon
91
Qualcomm
QCOM
$176B
$396K 0.23%
4,998
+79
+2% +$6.28K
BAC icon
92
Bank of America
BAC
$435B
$395K 0.23%
+25,722
New +$399K
AMZN icon
93
Amazon
AMZN
$2.5T
$387K 0.23%
23,840
+6,760
+40% +$107K
F icon
94
Ford
F
$57.3B
$381K 0.22%
+22,124
New +$360K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$379K 0.22%
3,485
-1,640
-32% -$177K
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
$377K 0.22%
11,054
+741
+7% +$23.3K
VER
97
DELISTED
VEREIT, Inc.
VER
$373K 0.22%
5,952
+333
+6% +$21.4K
WPC icon
98
W.P. Carey
WPC
$17.1B
$367K 0.21%
5,817
+329
+6% +$20.1K
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$367K 0.21%
11,360
+1,275
+13% +$37.4K
NXZ
100
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$360K 0.21%
25,913
– –
2 3
4
5 6

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BIC
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TCM
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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 Energy and Healthcare.

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.