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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.89B
$947K 0.35%
25,118
-494
-2% -$19.2K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$942K 0.35%
30,749
+5,366
+21% +$163K
CVS icon
78
CVS Health
CVS
$137B
$935K 0.34%
10,511
-407
-4% -$38.4K
QCOM icon
79
Qualcomm
QCOM
$176B
$884K 0.33%
12,912
+1,526
+13% +$92.8K
PM icon
80
Philip Morris
PM
$301B
$880K 0.32%
9,054
+6,012
+198% +$602K
ABBV icon
81
AbbVie
ABBV
$458B
$876K 0.32%
13,894
-102
-0.7% -$6.6K
SBUX icon
82
Starbucks
SBUX
$118B
$862K 0.32%
15,920
-531
-3% -$29.7K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$838K 0.31%
9,930
-110
-1% -$9.38K
HD icon
84
Home Depot
HD
$332B
$817K 0.3%
6,347
+424
+7% +$56.5K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$811K 0.3%
+55,561
New +$827K
AMZN icon
86
Amazon
AMZN
$2.5T
$788K 0.29%
18,820
+220
+1% +$8.42K
JBLU icon
87
JetBlue
JBLU
$1.96B
$787K 0.29%
45,677
-4,536
-9% -$77.5K
COP icon
88
ConocoPhillips
COP
$147B
$783K 0.29%
18,019
-632
-3% -$26.3K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.46B
$777K 0.29%
23,502
+7,558
+47% +$249K
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.5B
$765K 0.28%
+31,871
New +$853K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$742K 0.27%
5,903
+3,153
+115% +$402K
PRU icon
92
Prudential Financial
PRU
$41.7B
$701K 0.26%
8,589
-207
-2% -$15.9K
HAL icon
93
Halliburton
HAL
$27.9B
$695K 0.26%
15,489
-66,405
-81% -$2.9M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$692K 0.25%
7,929
+4,820
+155% +$415K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.25%
8,588
+2,974
+53% +$242K
LVS icon
96
Las Vegas Sands
LVS
$30.5B
$690K 0.25%
11,985
+636
+6% +$32.8K
UNH icon
97
UnitedHealth
UNH
$382B
$689K 0.25%
4,923
+530
+12% +$74.2K
D icon
98
Dominion Energy
D
$62.5B
$680K 0.25%
9,157
+927
+11% +$70.6K
KHC icon
99
Kraft Heinz
KHC
$30.4B
$677K 0.25%
7,564
+927
+14% +$82K
CSCO icon
100
Cisco
CSCO
$450B
$670K 0.25%
21,110
+1,559
+8% +$48K
2 3
4
5 6

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.