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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
$345K 0.2%
2,655
– –
MLPN
102
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$345K 0.2%
9,619
+1,125
+13% +$40.1K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$340K 0.19%
+8,935
New +$341K
BLE
104
DELISTED
BlackRock Municipal Income Trust II
BLE
$337K 0.19%
23,435
+37
+0.2% +$532
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.19%
6,299
+755
+14% +$39.6K
PFE icon
106
Pfizer
PFE
$140B
$329K 0.19%
11,729
+2,249
+24% +$63.1K
AMZN icon
107
Amazon
AMZN
$2.5T
$325K 0.18%
20,180
-3,660
-15% -$60.9K
DVA icon
108
DaVita
DVA
$15.1B
$322K 0.18%
4,407
-51,342
-92% -$3.76M
INTC icon
109
Intel
INTC
$466B
$322K 0.18%
9,253
-3,744
-29% -$127K
MYD
110
DELISTED
BlackRock MuniYield Fund
MYD
$308K 0.17%
21,721
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$307K 0.17%
5,834
-2,964
-34% -$156K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$303K 0.17%
5,820
– –
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.91B
$301K 0.17%
31,981
+587
+2% +$5.53K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
$293K 0.17%
3,210
-15
-0.5% -$1.32K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$286K 0.16%
9,947
-101
-1% -$2.92K
WFC icon
116
Wells Fargo
WFC
$261B
$285K 0.16%
5,485
-21
-0.4% -$1.08K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$283K 0.16%
9,620
-100
-1% -$2.95K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$277K 0.16%
2,550
+433
+20% +$47.2K
SPXU icon
119
ProShares UltraPro Short S&P 500
SPXU
$436M
$277K 0.16%
15
-1
-6% -$18.3K
RTN
120
DELISTED
Raytheon Company
RTN
$277K 0.16%
+2,724
New +$261K
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$492M
$275K 0.16%
21,968
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.4B
$275K 0.16%
4,677
-999
-18% -$58.6K
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$273K 0.15%
7,736
-3,318
-30% -$116K
MIN
124
Aberdeen Intermediate Income Fund
MIN
$273M
$269K 0.15%
53,637
+164
+0.3% +$851
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.15%
4,188
-345
-8% -$19.9K
3 4
5
6 7

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Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.