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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.26%
16,790
+280
+2% +$7.89K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$449K 0.25%
36,500
– –
MO icon
78
Altria Group
MO
$122B
$443K 0.25%
9,652
+6
+0.1% +$257
GIS icon
79
General Mills
GIS
$19.2B
$440K 0.25%
8,712
+724
+9% +$38K
ETN icon
80
Eaton
ETN
$157B
$439K 0.25%
6,920
-2,478
-26% -$176K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.25%
3,878
-211
-5% -$24.1K
BCE icon
82
BCE
BCE
$19.9B
$432K 0.24%
9,996
+741
+8% +$33.1K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$426K 0.24%
4,735
-430
-8% -$39.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.24%
3,860
+375
+11% +$40.9K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$11.9B
$420K 0.24%
61,000
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$417K 0.24%
6,477
-1,215
-16% -$76.2K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$409K 0.23%
41,000
– –
WPC icon
88
W.P. Carey
WPC
$17.1B
$404K 0.23%
6,462
+645
+11% +$42.2K
NOV icon
89
NOV
NOV
$7.45B
$403K 0.23%
5,300
-598
-10% -$49.4K
DE icon
90
Deere & Co
DE
$170B
$399K 0.23%
4,860
+1,054
+28% +$90.1K
VER
91
DELISTED
VEREIT, Inc.
VER
$394K 0.22%
6,539
+587
+10% +$37.7K
HTGC icon
92
Hercules Capital
HTGC
$2.94B
$393K 0.22%
27,186
+2,592
+11% +$41K
GSK icon
93
GSK
GSK
$103B
$382K 0.22%
6,639
+355
+6% +$21.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.21%
+6,406
New +$420K
NLY icon
95
Annaly Capital Management
NLY
$16.9B
$373K 0.21%
8,741
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$364K 0.21%
3,023
-668
-18% -$82.1K
NXZ
97
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$361K 0.2%
25,913
– –
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$354K 0.2%
11,738
+378
+3% +$11.8K
EMC
99
DELISTED
EMC CORPORATION
EMC
$349K 0.2%
11,937
-3,785
-24% -$109K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.2%
8,729
+405
+5% +$16K
2 3
4
5 6

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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.