We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$274K 0.16%
+10,062
New +$263K
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$492M
$273K 0.16%
21,968
+130
+0.6% +$1.6K
PFE icon
128
Pfizer
PFE
$140B
$267K 0.16%
9,480
+2,677
+39% +$76.3K
BEN icon
129
Franklin Resources
BEN
$16.9B
$265K 0.15%
4,585
– –
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.15%
4,533
+4
+0.1% +$224
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$262K 0.15%
2,201
+70
+3% +$7.95K
DINO icon
132
HF Sinclair
DINO
$15.9B
$258K 0.15%
5,914
+46
+0.8% +$2.26K
APC
133
DELISTED
Anadarko Petroleum
APC
$257K 0.15%
+2,349
New +$239K
DXCM icon
134
DexCom
DXCM
$27.6B
$255K 0.15%
25,760
– –
SRL icon
135
Scully Royalty
SRL
$76.7M
$248K 0.14%
6,491
+3
+0% +$112
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$247K 0.14%
4,490
-78
-2% -$4.28K
BSD
137
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$245K 0.14%
18,133
+13
+0.1% +$174
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$231K 0.14%
2,117
+6
+0.3% +$648
FLY
139
DELISTED
Fly Leasing Limited
FLY
$230K 0.13%
15,900
– –
GNRC icon
140
Generac Holdings
GNRC
$11.9B
$227K 0.13%
4,665
– –
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$225K 0.13%
27,174
– –
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$225K 0.13%
+4,848
New +$224K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.13%
3,917
-87
-2% -$5.43K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.13%
1,923
-1,077
-36% -$122K
CVS icon
145
CVS Health
CVS
$137B
$220K 0.13%
2,919
-68
-2% -$5.14K
NUS icon
146
Nu Skin
NUS
$247M
$220K 0.13%
2,981
+1
+0% +$79
SO icon
147
Southern Company
SO
$110B
$220K 0.13%
4,858
-2
-0% -$88
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$491M
$218K 0.13%
12,622
+737
+6% +$12.7K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K 0.13%
14,587
+244
+2% +$3.62K
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$217K 0.13%
15,424
+10
+0.1% +$137
4 5
6
7 8

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.