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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
126
DELISTED
BlackRock MuniYield Fund
MYD
$341K 0.15%
21,971
– –
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.15%
32,276
+31
+0.1% +$318
C icon
128
Citigroup
C
$222B
$337K 0.14%
8,068
+3,652
+83% +$153K
BLMN icon
129
Bloomin' Brands
BLMN
$680M
$326K 0.14%
19,339
-1,115
-5% -$18.8K
PM icon
130
Philip Morris
PM
$301B
$320K 0.14%
3,267
-2,006
-38% -$184K
FLG
131
Flagstar Bank National Association
FLG
$5.77B
$320K 0.14%
6,718
-2,650
-28% -$123K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$318K 0.14%
2,437
-3,753
-61% -$481K
CBRE icon
133
CBRE Group
CBRE
$40.8B
$312K 0.13%
+10,837
New +$298K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.13%
2,656
-632
-19% -$70.6K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.9B
$302K 0.13%
5,645
+1,209
+27% +$70.9K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.86B
$300K 0.13%
2,217
+225
+11% +$29.1K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$492M
$295K 0.13%
22,218
– –
WHR icon
138
Whirlpool
WHR
$2.42B
$293K 0.13%
1,623
-521
-24% -$77.7K
HCA icon
139
HCA Healthcare
HCA
$84.8B
$290K 0.12%
3,718
-151
-4% -$10.5K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$286K 0.12%
2,434
-300
-11% -$34K
MIN
141
Aberdeen Intermediate Income Fund
MIN
$273M
$283K 0.12%
61,286
-886
-1% -$4.04K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.12%
6,552
– –
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$278K 0.12%
9,967
-3,332
-25% -$77.8K
NPM
144
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$275K 0.12%
18,696
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$274K 0.12%
5,873
+1,134
+24% +$46K
OXY icon
146
Occidental Petroleum
OXY
$57B
$271K 0.12%
3,967
-1,129
-22% -$75.7K
RTN
147
DELISTED
Raytheon Company
RTN
$270K 0.12%
2,200
-100
-4% -$12.3K
RWM icon
148
ProShares Short Russell2000
RWM
$122M
$265K 0.11%
4,274
-2,591
-38% -$174K
BSD
149
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$265K 0.11%
18,212
+8
+0% +$114
XIV
150
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$265K 0.11%
10,242
-2,578
-20% -$53.1K
4 5
6
7 8

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

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