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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$505K 0.24%
5,122
+1,476
+40% +$144K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$501K 0.24%
+6,015
New +$533K
MO icon
78
Altria Group
MO
$122B
$497K 0.24%
9,138
-94
-1% -$5.04K
AAL icon
79
American Airlines Group
AAL
$9.58B
$492K 0.23%
12,665
+697
+6% +$28.6K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$486K 0.23%
19,528
+2,000
+11% +$55.5K
NEE icon
81
NextEra Energy
NEE
$187B
$473K 0.22%
19,384
-4,768
-20% -$121K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$468K 0.22%
4,377
-1,958
-31% -$211K
NVS icon
83
Novartis
NVS
$295B
$464K 0.22%
5,636
+1,479
+36% +$132K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$461K 0.22%
16,890
+475
+3% +$13.8K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$456K 0.22%
7,305
-2,006
-22% -$146K
XIV
86
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$453K 0.21%
+18,601
New +$691K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$449K 0.21%
4,194
+687
+20% +$76.8K
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$437K 0.21%
+8,150
New +$476K
MU icon
89
Micron Technology
MU
$1.04T
$435K 0.21%
+29,025
New +$499K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$424K 0.2%
16,184
+6,734
+71% +$193K
OXY icon
91
Occidental Petroleum
OXY
$57B
$423K 0.2%
6,400
-8,378
-57% -$585K
GILD icon
92
Gilead Sciences
GILD
$161B
$413K 0.2%
4,203
-82
-2% -$9.11K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$409K 0.19%
3,310
+63
+2% +$7.64K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.19%
4,917
-327
-6% -$29.6K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$406K 0.19%
4,830
-120
-2% -$10.7K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.19%
4,721
+1,922
+69% +$162K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$398K 0.19%
5,207
-301
-5% -$24.5K
EMR icon
98
Emerson Electric
EMR
$82.9B
$393K 0.19%
8,907
+2,936
+49% +$144K
AMZN icon
99
Amazon
AMZN
$2.5T
$385K 0.18%
15,040
+80
+0.5% +$2.02K
URI icon
100
United Rentals
URI
$71.1B
$381K 0.18%
6,337
+2,271
+56% +$158K
2 3
4
5 6

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.