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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$348K 0.2%
7,112
+1,353
+23% +$65.5K
NE
102
DELISTED
Noble Corporation
NE
$347K 0.2%
+11,824
New +$325K
DE icon
103
Deere & Co
DE
$170B
$345K 0.2%
3,806
-204
-5% -$18.8K
PAA icon
104
Plains All American Pipeline
PAA
$17.4B
$341K 0.2%
5,676
+1
+0% +$57
BLE
105
DELISTED
BlackRock Municipal Income Trust II
BLE
$340K 0.2%
23,398
+37
+0.2% +$535
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.19%
8,324
-307
-4% -$12.1K
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
$331K 0.19%
2,655
– –
DDD icon
108
3D Systems Corp
DDD
$420M
$330K 0.19%
+5,517
New +$283K
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$313K 0.18%
21,721
– –
ERF
110
DELISTED
Enerplus Corporation
ERF
$304K 0.18%
12,139
– –
MLPN
111
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$304K 0.18%
8,494
– –
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.18%
31,394
+52
+0.2% +$501
SPXU icon
113
ProShares UltraPro Short S&P 500
SPXU
$436M
$303K 0.18%
16
-5
-24% -$106K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$299K 0.17%
+5,820
New +$262K
CE icon
115
Celanese
CE
$5.09B
$298K 0.17%
4,635
-1,144
-20% -$69.4K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K 0.17%
+6,260
New +$295K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$290K 0.17%
5,544
– –
WFC icon
118
Wells Fargo
WFC
$261B
$289K 0.17%
5,506
+262
+5% +$13.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.17%
+10,048
New +$273K
COP icon
120
ConocoPhillips
COP
$147B
$284K 0.17%
3,309
+314
+10% +$24.5K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$284K 0.17%
+9,720
New +$268K
MIN
122
Aberdeen Intermediate Income Fund
MIN
$273M
$282K 0.16%
53,473
+157
+0.3% +$834
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$277K 0.16%
8,595
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.31B
$276K 0.16%
+3,225
New +$254K
JPM icon
125
JPMorgan Chase
JPM
$939B
$276K 0.16%
+4,797
New +$270K
3 4
5
6 7

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BIC
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SMV
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W
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EI
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IA
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WI
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TCM
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Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.