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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.5B
$413K 0.19%
+6,099
New +$421K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$411K 0.19%
4,045
-149
-4% -$15.8K
CMI icon
103
Cummins
CMI
$91.7B
$409K 0.18%
4,642
-1,861
-29% -$186K
NEE icon
104
NextEra Energy
NEE
$187B
$395K 0.18%
15,224
-4,160
-21% -$105K
ADI icon
105
Analog Devices
ADI
$181B
$394K 0.18%
+7,128
New +$420K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$375K 0.17%
13,744
+757
+6% +$21.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$368K 0.17%
4,160
-670
-14% -$59.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.16%
13,115
-3,775
-22% -$108K
BLE
109
DELISTED
BlackRock Municipal Income Trust II
BLE
$361K 0.16%
23,608
+24
+0.1% +$357
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.16%
3,288
+46
+1% +$5.08K
APA icon
111
APA Corp
APA
$12.8B
$353K 0.16%
+7,928
New +$369K
SYF icon
112
Synchrony
SYF
$23.7B
$351K 0.16%
+11,530
New +$361K
GILD icon
113
Gilead Sciences
GILD
$161B
$349K 0.16%
3,449
-754
-18% -$78.5K
NMO
114
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$349K 0.16%
25,300
– –
BLMN icon
115
Bloomin' Brands
BLMN
$680M
$345K 0.16%
+20,454
New +$355K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$345K 0.16%
4,920
– –
OXY icon
117
Occidental Petroleum
OXY
$57B
$344K 0.15%
5,096
-1,304
-20% -$93.8K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$343K 0.15%
12,795
-1,296
-9% -$35.2K
UNP icon
119
Union Pacific
UNP
$183B
$343K 0.15%
4,390
+996
+29% +$85.5K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$337K 0.15%
3,980
-1,227
-24% -$105K
XIV
121
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$331K 0.15%
12,820
-5,781
-31% -$167K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$328K 0.15%
32,245
+65
+0.2% +$646
MYD
123
DELISTED
BlackRock MuniYield Fund
MYD
$327K 0.15%
21,971
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$326K 0.15%
6,236
-854
-12% -$44.8K
LVS icon
125
Las Vegas Sands
LVS
$30.5B
$326K 0.15%
+7,427
New +$338K
3 4
5
6 7

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BIC
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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.