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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$325K 0.15%
14,960
+840
+6% +$17.6K
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
$323K 0.15%
10,166
-917
-8% -$33K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$316K 0.14%
1,582
-18,742
-92% -$3.93M
TRN icon
129
Trinity Industries
TRN
$2.97B
$315K 0.14%
16,579
-3,391
-17% -$76K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$309K 0.14%
32,132
+51
+0.2% +$497
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$306K 0.14%
3,065
+11
+0.4% +$1.12K
VNM icon
132
VanEck Vietnam ETF
VNM
$491M
$306K 0.14%
16,440
– –
MYD
133
DELISTED
BlackRock MuniYield Fund
MYD
$304K 0.14%
21,971
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$304K 0.14%
+9,450
New +$319K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.14B
$302K 0.14%
+6,505
New +$304K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$300K 0.14%
+6,180
New +$313K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.88B
$296K 0.13%
+7,846
New +$303K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$285K 0.13%
10,279
+2,794
+37% +$79.3K
TPVG icon
139
TriplePoint Venture Growth BDC
TPVG
$180M
$285K 0.13%
21,133
+2,823
+15% +$39.2K
UNP icon
140
Union Pacific
UNP
$183B
$283K 0.13%
+2,971
New +$310K
WFC icon
141
Wells Fargo
WFC
$261B
$281K 0.13%
4,999
-91
-2% -$5.07K
MLPN
142
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$279K 0.13%
9,863
-336
-3% -$10.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$278K 0.13%
2,223
+121
+6% +$15.1K
ORCL icon
144
Oracle
ORCL
$331B
$276K 0.13%
6,854
-1,802
-21% -$78.2K
CSD icon
145
Invesco S&P Spin-Off ETF
CSD
$225M
$275K 0.12%
6,000
– –
INTC icon
146
Intel
INTC
$466B
$273K 0.12%
8,963
-166
-2% -$5.37K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$492M
$267K 0.12%
21,968
– –
MIN
148
Aberdeen Intermediate Income Fund
MIN
$273M
$263K 0.12%
56,915
+2,932
+5% +$14K
NMO
149
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$263K 0.12%
20,400
+7,300
+56% +$97.5K
BEN icon
150
Franklin Resources
BEN
$16.9B
$262K 0.12%
5,350
+400
+8% +$20.5K
4 5
6
7 8

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.