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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$322K 0.15%
2,856
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.14%
+4,057
New +$322K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.14%
8,210
-524
-6% -$20.4K
WHR icon
129
Whirlpool
WHR
$2.42B
$315K 0.14%
+2,144
New +$333K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.14B
$302K 0.14%
6,299
-1,100
-15% -$52.1K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$297K 0.13%
+2,471
New +$311K
HPQ icon
132
HP
HPQ
$23.5B
$296K 0.13%
+24,988
New +$320K
IBM icon
133
IBM
IBM
$202B
$296K 0.13%
2,248
-358
-14% -$48.1K
ENB icon
134
Enbridge
ENB
$124B
$291K 0.13%
8,770
+2,697
+44% +$101K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.9B
$291K 0.13%
+4,436
New +$274K
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$492M
$288K 0.13%
22,218
+250
+1% +$3.19K
RTN
137
DELISTED
Raytheon Company
RTN
$286K 0.13%
2,300
– –
MIN
138
Aberdeen Intermediate Income Fund
MIN
$273M
$284K 0.13%
62,172
+1,667
+3% +$7.56K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$284K 0.13%
6,552
+372
+6% +$16.6K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$277K 0.12%
2,734
-1,643
-38% -$174K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
$276K 0.12%
+20,147
New +$293K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$274K 0.12%
+7,220
New +$259K
NPM
143
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$270K 0.12%
18,696
-400
-2% -$5.55K
CSD icon
144
Invesco S&P Spin-Off ETF
CSD
$225M
$269K 0.12%
7,000
– –
ETV
145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$262K 0.12%
17,100
+600
+4% +$9K
HCA icon
146
HCA Healthcare
HCA
$84.8B
$262K 0.12%
+3,869
New +$270K
VYX icon
147
NCR Voyix
VYX
$1.06B
$262K 0.12%
17,443
-3,897
-18% -$62.1K
CXH
148
DELISTED
MFS Investment Grade Municipal Trust
CXH
$257K 0.12%
25,875
+1,000
+4% +$9.72K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.86B
$257K 0.12%
1,992
+2
+0.1% +$255
DWM icon
150
WisdomTree International Equity Fund
DWM
$666M
$255K 0.11%
5,468
+20
+0.4% +$955
4 5
6
7 8

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.