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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.46B
$507K 0.22%
15,944
+5,165
+48% +$164K
TGT icon
102
Target
TGT
$62.1B
$501K 0.22%
7,177
-733
-9% -$54.7K
CCL icon
103
Carnival Corporation Ltd
CCL
$36.1B
$500K 0.22%
11,323
+954
+9% +$46.8K
LVS icon
104
Las Vegas Sands
LVS
$30.5B
$494K 0.21%
11,349
-361
-3% -$16.9K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$484K 0.21%
14,842
-1,162
-7% -$36.1K
COF icon
106
Capital One
COF
$124B
$480K 0.21%
7,562
-563
-7% -$39.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.21%
15,955
-225
-1% -$6.6K
PEP icon
108
PepsiCo
PEP
$186B
$476K 0.2%
4,492
-54
-1% -$5.57K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$475K 0.2%
5,578
+698
+14% +$59.3K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.2%
5,614
-225
-4% -$18.2K
UNP icon
111
Union Pacific
UNP
$183B
$458K 0.2%
5,251
+800
+18% +$67.6K
ADI icon
112
Analog Devices
ADI
$181B
$454K 0.2%
8,021
-269
-3% -$15.4K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$451K 0.19%
15,405
-2,501
-14% -$67.1K
USB icon
114
US Bancorp
USB
$99.6B
$423K 0.18%
10,492
-309
-3% -$12.9K
ENB icon
115
Enbridge
ENB
$124B
$411K 0.18%
9,722
-178
-2% -$7.25K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
$391K 0.17%
23,669
+36
+0.2% +$586
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$383K 0.16%
11,228
-218
-2% -$7.19K
NMO
118
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$382K 0.16%
25,300
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$370K 0.16%
+7,530
New +$368K
MCK icon
120
McKesson
MCK
$98.5B
$362K 0.16%
1,938
-30,847
-94% -$5.41M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$361K 0.16%
4,912
+1,047
+27% +$74K
HCA icon
122
HCA Healthcare
HCA
$84.8B
$361K 0.16%
4,682
+964
+26% +$76.1K
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$447M
$359K 0.15%
15,749
+3,513
+29% +$77.7K
MYD
124
DELISTED
BlackRock MuniYield Fund
MYD
$354K 0.15%
21,971
– –
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$350K 0.15%
32,322
+46
+0.1% +$484
3 4
5
6 7

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

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