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Yellowstone Partners Portfolio holdings
AUM
$177M
Turnover
20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Value Municipal Income Trust
IIM
$531M
| $221K | 0.13% |
14,827
+1,075
| +8% | +$15.9K |
2017 Q3
1 quarter
|
|
152
iShares Core Conservative Allocation ETF
AOK
$856M
| $218K | 0.12% |
+6,288
| New | +$218K |
2017 Q4
0 quarters
|
|
153
BlackRock Limited Duration Income Trust
BLW
$460M
| $212K | 0.12% |
13,328
+3
| +0% | +$48 |
2014 Q1
15 quarters
|
|
154
BP
BP
$116B
| $212K | 0.12% |
5,507
-1,130
| -17% | -$40.9K |
2013 Q4
16 quarters
|
|
155
BNY Mellon Strategic Municipals
LEO
$372M
| $207K | 0.12% |
24,016
| – | – |
2013 Q4
16 quarters
|
|
156
iShares Core S&P 500 ETF
IVV
$881B
| $206K | 0.12% |
+767
| New | +$201K |
2017 Q4
0 quarters
|
|
157
iShares Russell 2000 ETF
IWM
$78.6B
| $204K | 0.12% |
1,339
-54
| -4% | -$8.11K |
2017 Q3
1 quarter
|
|
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $196K | 0.11% |
+10,900
| New | +$190K |
2017 Q4
0 quarters
|
|
|
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $193K | 0.11% |
29,579
| – | – |
2013 Q4
16 quarters
|
|
160
BlackRock MuniHoldings Fund
MHD
$1.89B
| $178K | 0.1% |
10,758
-1,200
| -10% | -$20.1K |
2013 Q4
16 quarters
|
|
161
Invesco Senior Income Trust
VVR
$443M
| $176K | 0.1% |
40,074
+588
| +1% | +$2.59K |
2013 Q4
16 quarters
|
|
162
Flagstar Bank National Association
FLG
$4.15B
| $176K | 0.1% |
4,514
| – | – |
2015 Q4
8 quarters
|
|
163
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $168K | 0.1% |
13,875
| – | – |
2014 Q1
15 quarters
|
|
164
Matinas BioPharma
MTNB
$905K
| $167K | 0.09% |
192
| – | – |
2017 Q3
1 quarter
|
|
165
Annaly Capital Management
NLY
$14.5B
| $164K | 0.09% |
3,453
+725
| +27% | +$34.4K |
2013 Q4
16 quarters
|
|
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $161K | 0.09% |
10,500
+100
| +1% | +$1.52K |
2015 Q2
10 quarters
|
|
|
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $161K | 0.09% |
15,780
+11
| +0.1% | +$113 |
2016 Q2
6 quarters
|
|
168
Nuveen Municipal Income
NMI
$117M
| $159K | 0.09% |
13,770
+1,300
| +10% | +$15.1K |
2017 Q3
1 quarter
|
|
169
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $153K | 0.09% |
10,280
| – | – |
2017 Q3
1 quarter
|
|
170
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $152K | 0.09% |
+10,600
| New | +$153K |
2017 Q4
0 quarters
|
|
|
MCR
171
DELISTED
MFS Charter Income Trust
MCR
| $143K | 0.08% |
16,900
-9,893
| -37% | -$84.5K |
2013 Q4
16 quarters
|
|
|
CXH
172
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $131K | 0.07% |
13,475
+2,000
| +17% | +$19.6K |
2013 Q4
16 quarters
|
|
173
DELISTED
BlackRock MuniVest Fund
MVF
| $115K | 0.07% |
12,009
| – | – |
2014 Q3
13 quarters
|
|
174
Franklin Master Intermediate Income Trust
PIM
$147M
| $115K | 0.07% |
24,170
+53
| +0.2% | +$252 |
2015 Q1
11 quarters
|
|
175
Corbus Pharmaceuticals
CRBP
$77.4M
| $109K | 0.06% |
511
| – | – |
2016 Q1
7 quarters
|
|
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Yellowstone Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.
- Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
- Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
- Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
- Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
- Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
- Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.
Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.