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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$373K 0.18%
7,090
-12,542
-64% -$659K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$372K 0.18%
+3,844
New +$399K
ADP icon
103
Automatic Data Processing
ADP
$100B
$367K 0.17%
+4,573
New +$366K
RTX icon
104
RTX Corp
RTX
$287B
$367K 0.17%
+6,547
New +$403K
APC
105
DELISTED
Anadarko Petroleum
APC
$367K 0.17%
+6,085
New +$432K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$365K 0.17%
14,091
-8,940
-39% -$242K
IBM icon
107
IBM
IBM
$202B
$361K 0.17%
2,606
-22,036
-89% -$3.25M
CSCO icon
108
Cisco
CSCO
$450B
$360K 0.17%
13,724
-784
-5% -$21.2K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.17%
3,242
-362
-10% -$40.4K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$356K 0.17%
12,987
+2,708
+26% +$74.8K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.17%
4,351
-104,189
-96% -$9.07M
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.14B
$350K 0.17%
7,399
+894
+14% +$41.7K
BLE
113
DELISTED
BlackRock Municipal Income Trust II
BLE
$343K 0.16%
23,584
+40
+0.2% +$572
AFL icon
114
Aflac
AFL
$63.9B
$342K 0.16%
11,776
-29,874
-72% -$904K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.16%
8,734
-323
-4% -$12.6K
CVS icon
116
CVS Health
CVS
$137B
$335K 0.16%
3,474
+227
+7% +$23.9K
NMO
117
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$331K 0.16%
25,300
+4,900
+24% +$63.9K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$330K 0.16%
3,487
+422
+14% +$41.4K
TRN icon
119
Trinity Industries
TRN
$2.97B
$329K 0.16%
20,157
+3,578
+22% +$67.9K
WMT icon
120
Walmart Inc
WMT
$871B
$326K 0.15%
+15,084
New +$346K
HD icon
121
Home Depot
HD
$332B
$325K 0.15%
+2,812
New +$325K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$320K 0.15%
2,930
+707
+32% +$83.8K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$316K 0.15%
32,180
+48
+0.1% +$465
MYD
124
DELISTED
BlackRock MuniYield Fund
MYD
$312K 0.15%
21,971
– –
WMB icon
125
Williams Companies
WMB
$90.5B
$310K 0.15%
8,406
-2,150
-20% -$107K
3 4
5
6 7

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.