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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$539K 0.24%
6,994
+1,358
+24% +$108K
MCD icon
77
McDonald's
MCD
$188B
$537K 0.24%
4,543
-579
-11% -$64.7K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$529K 0.24%
20,784
-2,861
-12% -$72.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.24%
6,557
+2,691
+70% +$213K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.23%
6,180
+1,459
+31% +$123K
PEP icon
81
PepsiCo
PEP
$186B
$504K 0.23%
5,042
-496
-9% -$49.5K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$502K 0.23%
6,680
-1,080
-14% -$82.1K
T
83
DELISTED
A T & T CORP (NEW)
T
$483K 0.22%
14,033
-1,591
-10% -$54.8K
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$481K 0.22%
8,766
+616
+8% +$35.3K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$474K 0.21%
18,528
-1,000
-5% -$26K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$469K 0.21%
4,745
+901
+23% +$91.9K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$467K 0.21%
17,952
+1,768
+11% +$48.6K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$465K 0.21%
+15,428
New +$508K
PM icon
89
Philip Morris
PM
$301B
$464K 0.21%
5,273
-1,240
-19% -$108K
CSCO icon
90
Cisco
CSCO
$450B
$461K 0.21%
16,971
+3,247
+24% +$89.6K
ADP icon
91
Automatic Data Processing
ADP
$100B
$459K 0.21%
5,413
+840
+18% +$72.3K
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$459K 0.21%
+9,368
New +$478K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.1B
$452K 0.2%
8,305
+2,134
+35% +$110K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$442K 0.2%
+2,159
New +$446K
QCOM icon
95
Qualcomm
QCOM
$176B
$441K 0.2%
8,831
-2,577
-23% -$137K
AAL icon
96
American Airlines Group
AAL
$9.58B
$428K 0.19%
10,114
-2,551
-20% -$111K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.19%
5,029
+112
+2% +$9.51K
RWM icon
98
ProShares Short Russell2000
RWM
$122M
$426K 0.19%
+6,865
New +$420K
WMT icon
99
Walmart Inc
WMT
$871B
$420K 0.19%
20,562
+5,478
+36% +$110K
WM icon
100
Waste Management
WM
$95.9B
$416K 0.19%
7,789
+2,084
+37% +$111K
2 3
4
5 6

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.