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YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.99M |
| 2 |
JPMorgan Chase
JPM
|
+$7.48M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.38M |
| 4 |
HCA Healthcare
HCA
|
+$5.86M |
| 5 |
Brookfield
BN
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.58% |
| 2 | Financials | 19.6% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 7.36% |
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Yellowstone Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Yellowstone Partners held 203 positions worth $191M. Its ten largest holdings account for 31% of the portfolio.
Yellowstone Partners deployed $188M of net new capital in Q3 2017, opening 203 new positions. Its largest new stake was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Financials and Technology.
- Yellowstone Partners's largest Q3 2017 buy was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
- Yellowstone Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2017.
- Yellowstone Partners opened 203 new positions and closed 0 in Q3 2017.
Based on Yellowstone Partners's 13F filing for Q3 2017, filed 15 Nov 2017.