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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$307K 0.15%
+6,171
New +$314K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$306K 0.14%
4,920
-30
-0.6% -$2.36K
UNP icon
128
Union Pacific
UNP
$183B
$300K 0.14%
3,394
+423
+14% +$38.6K
UPS icon
129
United Parcel Service
UPS
$97.6B
$300K 0.14%
3,043
-1,588
-34% -$157K
VYX icon
130
NCR Voyix
VYX
$1.06B
$298K 0.14%
+21,340
New +$356K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$292K 0.14%
+3,866
New +$297K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$289K 0.14%
2,856
-126
-4% -$15.1K
MCK icon
133
McKesson
MCK
$98.5B
$286K 0.14%
+1,548
New +$328K
WM icon
134
Waste Management
WM
$95.9B
$284K 0.13%
+5,705
New +$284K
EMG
135
DELISTED
Emergent Capital, Inc.
EMG
$283K 0.13%
+52,018
New +$278K
BLK icon
136
Blackrock
BLK
$164B
$278K 0.13%
933
-409
-30% -$132K
F icon
137
Ford
F
$57.3B
$277K 0.13%
20,396
-10,458
-34% -$149K
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$492M
$275K 0.13%
21,968
– –
MIN
139
Aberdeen Intermediate Income Fund
MIN
$273M
$275K 0.13%
60,505
+3,590
+6% +$16.4K
CE icon
140
Celanese
CE
$5.09B
$274K 0.13%
4,635
+1,500
+48% +$95.2K
CSD icon
141
Invesco S&P Spin-Off ETF
CSD
$225M
$267K 0.13%
7,000
+1,000
+17% +$42.8K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.13%
2,040
+170
+9% +$23.3K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$264K 0.12%
4,953
-5,796
-54% -$308K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$263K 0.12%
6,180
– –
NPM
145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$261K 0.12%
19,096
– –
WFC icon
146
Wells Fargo
WFC
$261B
$257K 0.12%
4,999
– –
BCE icon
147
BCE
BCE
$19.9B
$255K 0.12%
6,212
-3,031
-33% -$124K
OHI icon
148
Omega Healthcare
OHI
$15.4B
$255K 0.12%
7,260
-4,130
-36% -$145K
VNM icon
149
VanEck Vietnam ETF
VNM
$491M
$254K 0.12%
16,440
– –
BP icon
150
BP
BP
$113B
$253K 0.12%
9,830
+118
+1% +$3.46K
4 5
6
7 8

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.