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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$403K 0.18%
2,907
-446
-13% -$65K
CSCO icon
102
Cisco
CSCO
$450B
$398K 0.18%
+14,508
New +$416K
BCE icon
103
BCE
BCE
$19.9B
$393K 0.18%
9,243
-1,916
-17% -$84.1K
PRU icon
104
Prudential Financial
PRU
$41.7B
$393K 0.18%
4,494
+1,098
+32% +$93.2K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$393K 0.18%
9,928
-72
-0.7% -$3.13K
GSK icon
106
GSK
GSK
$103B
$392K 0.18%
7,525
-679
-8% -$38.2K
OHI icon
107
Omega Healthcare
OHI
$15.4B
$391K 0.18%
11,390
-2,423
-18% -$89K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$381K 0.17%
+3,247
New +$398K
WPC icon
109
W.P. Carey
WPC
$17.1B
$375K 0.17%
6,504
-760
-10% -$47.5K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.31B
$367K 0.17%
2,982
-297
-9% -$35.6K
NVS icon
111
Novartis
NVS
$295B
$366K 0.17%
4,157
+1,187
+40% +$109K
NOV icon
112
NOV
NOV
$7.45B
$362K 0.16%
+7,500
New +$386K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$358K 0.16%
37,061
+613
+2% +$6.04K
URI icon
114
United Rentals
URI
$71.1B
$356K 0.16%
+4,066
New +$389K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.16%
9,057
+21
+0.2% +$833
PAYX icon
116
Paychex
PAYX
$40.4B
$353K 0.16%
7,532
-1,098
-13% -$53.7K
EMC
117
DELISTED
EMC CORPORATION
EMC
$352K 0.16%
13,322
+2,656
+25% +$70.8K
MCD icon
118
McDonald's
MCD
$188B
$347K 0.16%
3,646
+604
+20% +$58.4K
PCAR icon
119
PACCAR
PCAR
$69.6B
$345K 0.16%
+8,108
New +$350K
CVS icon
120
CVS Health
CVS
$137B
$341K 0.15%
3,247
+220
+7% +$22.5K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$336K 0.15%
14,289
+1,956
+16% +$46.5K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.15%
6,390
+2,293
+56% +$128K
BLE
123
DELISTED
BlackRock Municipal Income Trust II
BLE
$332K 0.15%
23,544
+37
+0.2% +$542
EMR icon
124
Emerson Electric
EMR
$82.9B
$331K 0.15%
5,971
+2,174
+57% +$128K
BP icon
125
BP
BP
$113B
$327K 0.15%
9,712
-15,317
-61% -$536K
3 4
5
6 7

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.