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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
126
VanEck Vietnam ETF
VNM
$491M
$278K 0.14%
+16,440
New +$306K
DBRG icon
127
DigitalBridge
DBRG
$2.94B
$277K 0.14%
2,962
-828
-22% -$75K
WFC icon
128
Wells Fargo
WFC
$261B
$277K 0.14%
5,090
-32
-0.6% -$1.73K
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
$277K 0.14%
77,291
+41,291
+115% +$167K
PRU icon
130
Prudential Financial
PRU
$41.7B
$273K 0.14%
3,396
+1,022
+43% +$82.8K
EMC
131
DELISTED
EMC CORPORATION
EMC
$273K 0.14%
10,666
-313
-3% -$8.62K
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$271K 0.14%
18,195
+6,065
+50% +$89.9K
AMZN icon
133
Amazon
AMZN
$2.5T
$263K 0.13%
14,120
-3,840
-21% -$67.5K
MIN
134
Aberdeen Intermediate Income Fund
MIN
$273M
$263K 0.13%
53,983
+174
+0.3% +$854
NVS icon
135
Novartis
NVS
$295B
$262K 0.13%
2,970
+384
+15% +$34.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$261K 0.13%
2,102
-99
-4% -$11.9K
CE icon
137
Celanese
CE
$5.09B
$259K 0.13%
4,635
+800
+21% +$45.3K
TPVG icon
138
TriplePoint Venture Growth BDC
TPVG
$180M
$258K 0.13%
18,310
+1,530
+9% +$22.3K
BEN icon
139
Franklin Resources
BEN
$16.9B
$254K 0.13%
4,950
+365
+8% +$19.4K
RTN
140
DELISTED
Raytheon Company
RTN
$254K 0.13%
2,325
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.13%
1,744
-46
-3% -$6.77K
BSD
142
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$252K 0.13%
18,172
+8
+0% +$111
FLY
143
DELISTED
Fly Leasing Limited
FLY
$246K 0.12%
16,900
-3,383
-17% -$48.1K
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.12%
+5,445
New +$248K
BX icon
145
Blackstone
BX
$104B
$241K 0.12%
6,318
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.4B
$238K 0.12%
4,880
+201
+4% +$9.98K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.12%
+6,044
New +$234K
AWI icon
148
Armstrong World Industries
AWI
$6.86B
$230K 0.12%
4,000
– –
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$230K 0.12%
15,820
+7
+0% +$102
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.11%
4,097
+5
+0.1% +$297
4 5
6
7 8

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.