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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
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
Primerica
PRI
|
+$6.51M |
| 3 |
JPMorgan Chase
JPM
|
+$4.85M |
| 4 |
Bausch Health
BHC
|
+$1.52M |
| 5 |
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 |
LyondellBasell Industries
LYB
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $502K | 0.23% |
4,285
-472
| -10% | -$51.6K |
|
77
Capital One
COF
$124B
| $499K | 0.23% |
5,677
-1,616
| -22% | -$136K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $493K | 0.22% |
4,603
+1,823
| +66% | +$197K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $492K | 0.22% |
16,415
-1,525
| -9% | -$46.5K |
|
80
Kimberly-Clark
KMB
$36.4B
| $487K | 0.22% |
4,596
+1,456
| +46% | +$159K |
|
81
Norfolk Southern
NSC
$78.8B
| $481K | 0.22% |
+5,508
| New | +$537K |
|
|
T
82
DELISTED
A T & T CORP (NEW)
T
| $480K | 0.22% |
13,513
+4
| +0% | +$142 |
|
83
American Airlines Group
AAL
$9.58B
| $478K | 0.22% |
11,968
+3,372
| +39% | +$154K |
|
84
Blackrock
BLK
$164B
| $464K | 0.21% |
1,342
-251
| -16% | -$91.5K |
|
85
Ford
F
$57.3B
| $463K | 0.21% |
30,854
-5,421
| -15% | -$84K |
|
86
American Express
AXP
$223B
| $461K | 0.21% |
5,926
-18
| -0.3% | -$1.43K |
|
87
Qualcomm
QCOM
$176B
| $461K | 0.21% |
7,353
+432
| +6% | +$29.5K |
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| $456K | 0.21% |
4,950
+100
| +2% | +$9.44K |
|
89
ConocoPhillips
COP
$147B
| $455K | 0.21% |
7,411
-2,035
| -22% | -$133K |
|
90
Altria Group
MO
$122B
| $452K | 0.2% |
9,232
-127
| -1% | -$6.44K |
|
91
United Parcel Service
UPS
$97.6B
| $449K | 0.2% |
4,631
-453
| -9% | -$45K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $446K | 0.2% |
+8,515
| New | +$470K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.2% |
5,244
-139
| -3% | -$12K |
|
94
Las Vegas Sands
LVS
$30.5B
| $441K | 0.2% |
+8,392
| New | +$448K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $438K | 0.2% |
+8,800
| New | +$412K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $416K | 0.19% |
+7,882
| New | +$419K |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $416K | 0.19% |
4,950
-900
| -15% | -$70K |
|
98
iShares MBS ETF
MBB
$39B
| $408K | 0.18% |
+3,758
| New | +$412K |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $404K | 0.18% |
3,507
+1,094
| +45% | +$129K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $404K | 0.18% |
3,604
+36
| +1% | +$4.07K |
|
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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.