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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.19%
9,161
+432
+5% +$17.1K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$360K 0.19%
12,891
+2,676
+26% +$72.4K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$356K 0.19%
3,073
+50
+2% +$5.93K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$356K 0.19%
36,430
-4,570
-11% -$45.4K
DE icon
105
Deere & Co
DE
$170B
$350K 0.19%
3,956
-904
-19% -$78.1K
DBRG icon
106
DigitalBridge
DBRG
$2.94B
$342K 0.18%
3,790
+790
+26% +$62.6K
INTC icon
107
Intel
INTC
$466B
$336K 0.18%
9,260
+7
+0.1% +$244
EMC
108
DELISTED
EMC CORPORATION
EMC
$327K 0.18%
10,979
-958
-8% -$27.9K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$325K 0.18%
3,221
+904
+39% +$93.3K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.31B
$325K 0.18%
3,210
– –
MYD
111
DELISTED
BlackRock MuniYield Fund
MYD
$324K 0.17%
21,971
+250
+1% +$3.64K
NOV icon
112
NOV
NOV
$7.45B
$323K 0.17%
4,926
-374
-7% -$26.1K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$319K 0.17%
2,895
-965
-25% -$106K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$317K 0.17%
2,747
+314
+13% +$34.8K
VYX icon
115
NCR Voyix
VYX
$1.06B
$317K 0.17%
17,721
-224,789
-93% -$3.95M
MLPN
116
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$313K 0.17%
9,808
+189
+2% +$6.3K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.91B
$309K 0.17%
32,049
+68
+0.2% +$651
CVS icon
118
CVS Health
CVS
$137B
$291K 0.16%
3,026
-131
-4% -$11.5K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$286K 0.15%
2,670
+120
+5% +$13.1K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$492M
$282K 0.15%
21,968
– –
WFC icon
121
Wells Fargo
WFC
$261B
$281K 0.15%
5,122
-363
-7% -$19.2K
AMZN icon
122
Amazon
AMZN
$2.5T
$279K 0.15%
17,960
-2,220
-11% -$34.6K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.15%
+5,151
New +$273K
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.15%
2,040
-615
-23% -$87.3K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.15%
1,790
-112
-6% -$16.2K
3 4
5
6 7

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.