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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$484K 0.26%
9,820
+168
+2% +$8.18K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$484K 0.26%
+2,357
New +$474K
OKE icon
78
Oneok
OKE
$58.7B
$468K 0.25%
9,403
+1,938
+26% +$107K
HTGC icon
79
Hercules Capital
HTGC
$2.94B
$465K 0.25%
31,231
+4,045
+15% +$61K
BAC icon
80
Bank of America
BAC
$435B
$463K 0.25%
25,866
-7,043
-21% -$121K
QCOM icon
81
Qualcomm
QCOM
$176B
$457K 0.25%
6,143
-972
-14% -$71.1K
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$457K 0.25%
32,413
+6,500
+25% +$91.4K
AAL icon
83
American Airlines Group
AAL
$9.58B
$451K 0.24%
+8,403
New +$362K
ORCL icon
84
Oracle
ORCL
$331B
$451K 0.24%
10,026
-2,402
-19% -$97.8K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$447K 0.24%
4,765
+30
+0.6% +$2.75K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$443K 0.24%
38,222
+1,722
+5% +$20.4K
T
87
DELISTED
A T & T CORP (NEW)
T
$438K 0.24%
13,029
-417
-3% -$14K
GILD icon
88
Gilead Sciences
GILD
$161B
$434K 0.23%
4,600
-98
-2% -$10.1K
GSK icon
89
GSK
GSK
$103B
$433K 0.23%
8,098
+1,459
+22% +$81.6K
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$427K 0.23%
+13,700
New +$480K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$414K 0.22%
9,016
+2,717
+43% +$133K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.22%
3,671
-207
-5% -$23.4K
PFE icon
93
Pfizer
PFE
$140B
$405K 0.22%
13,708
+1,979
+17% +$56.7K
DFS
94
DELISTED
Discover Financial Services
DFS
$403K 0.22%
6,147
-330
-5% -$21.2K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
$403K 0.22%
11,467
+3,731
+48% +$133K
MCD icon
96
McDonald's
MCD
$188B
$399K 0.22%
4,254
-751
-15% -$70.3K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$394K 0.21%
7,484
+1,650
+28% +$86.9K
ETN icon
98
Eaton
ETN
$157B
$388K 0.21%
5,714
-1,206
-17% -$79.5K
BLE
99
DELISTED
BlackRock Municipal Income Trust II
BLE
$373K 0.2%
23,484
+49
+0.2% +$763
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.2%
5,820
– –
2 3
4
5 6

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.