We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$225M
$269K 0.15%
6,000
+1,000
+20% +$45K
VLO icon
127
Valero Energy
VLO
$89.8B
$269K 0.15%
5,440
-17
-0.3% -$823
FLY
128
DELISTED
Fly Leasing Limited
FLY
$267K 0.14%
20,283
+4,383
+28% +$56.2K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.14%
4,092
-96
-2% -$6.14K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$263K 0.14%
2,201
– –
CMCSA icon
131
Comcast
CMCSA
$79.1B
$261K 0.14%
8,992
+656
+8% +$18K
MIN
132
Aberdeen Intermediate Income Fund
MIN
$273M
$257K 0.14%
53,809
+172
+0.3% +$857
BSD
133
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$256K 0.14%
18,164
+18
+0.1% +$247
SRL icon
134
Scully Royalty
SRL
$76.7M
$255K 0.14%
7,210
+471
+7% +$14.5K
BEN icon
135
Franklin Resources
BEN
$16.9B
$254K 0.14%
4,585
– –
TEX icon
136
Terex
TEX
$7.98B
$252K 0.14%
+9,052
New +$259K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$251K 0.14%
+4,275
New +$238K
RTX icon
138
RTX Corp
RTX
$287B
$251K 0.14%
3,470
+163
+5% +$11.1K
RTN
139
DELISTED
Raytheon Company
RTN
$251K 0.14%
2,325
-399
-15% -$41.2K
TPVG icon
140
TriplePoint Venture Growth BDC
TPVG
$180M
$249K 0.13%
16,780
+2,166
+15% +$31.4K
ABBV icon
141
AbbVie
ABBV
$458B
$245K 0.13%
+3,749
New +$236K
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$243K 0.13%
+1,760
New +$237K
NLY icon
143
Annaly Capital Management
NLY
$16.9B
$241K 0.13%
5,574
-3,167
-36% -$143K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$240K 0.13%
4,679
+2
+0% +$106
CE icon
145
Celanese
CE
$5.09B
$230K 0.12%
3,835
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$230K 0.12%
4,212
-286
-6% -$15.7K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$226K 0.12%
15,813
+13
+0.1% +$182
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.12%
8,403
-1,544
-16% -$41.4K
GG
149
DELISTED
Goldcorp Inc
GG
$221K 0.12%
+11,945
New +$245K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$220K 0.12%
+3,726
New +$210K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.