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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
+$5.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.08M
2
IBM icon
IBM
IBM
+$3.13M
3
HAL icon
Halliburton
HAL
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.3M
2
NOV icon
NOV
NOV
+$4.28M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.9B
$248K 0.16%
4,585
+600
+15% +$32.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.16%
2,131
-266
-11% -$30.7K
NUS icon
128
Nu Skin
NUS
$247M
$247K 0.16%
+2,980
New +$262K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$244K 0.15%
4,529
+5
+0.1% +$271
ERF
130
DELISTED
Enerplus Corporation
ERF
$240K 0.15%
12,139
– –
LOV
131
DELISTED
Spark Networks SE American Depositary Shares
LOV
$240K 0.15%
45,854
+1,320
+3% +$7.51K
DO
132
DELISTED
Diamond Offshore Drilling
DO
$239K 0.15%
4,894
+780
+19% +$38.4K
FLY
133
DELISTED
Fly Leasing Limited
FLY
$238K 0.15%
15,900
– –
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$234K 0.15%
8,595
– –
DHI icon
135
D.R. Horton
DHI
$41B
$232K 0.15%
10,700
-1,750
-14% -$39.6K
BSD
136
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$232K 0.15%
18,120
+2,059
+13% +$26.1K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$225K 0.14%
2,111
+192
+10% +$20.4K
CVS icon
138
CVS Health
CVS
$137B
$224K 0.14%
2,987
-6
-0.2% -$424
EFR
139
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K 0.14%
14,343
+336
+2% +$5.12K
SO icon
140
Southern Company
SO
$110B
$214K 0.13%
4,860
-240
-5% -$10.1K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$212K 0.13%
27,174
– –
APLP
142
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$212K 0.13%
7,455
– –
COP icon
143
ConocoPhillips
COP
$147B
$211K 0.13%
+2,995
New +$200K
NXP icon
144
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$208K 0.13%
15,414
+7
+0% +$94
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.13%
+2,582
New +$207K
PFE icon
146
Pfizer
PFE
$140B
$207K 0.13%
+6,803
New +$203K
NMA
147
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$206K 0.13%
15,837
– –
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$491M
$204K 0.13%
+11,885
New +$205K
MMT
149
Aberdeen Multi-Market Income Fund
MMT
$237M
$203K 0.13%
31,163
+6,819
+28% +$44.2K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$447M
$202K 0.13%
+10,308
New +$198K
4 5
6
7 8

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WI
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TCM
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Yellowstone Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.

  • Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
  • Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
  • Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
  • Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
  • Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.