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Yellowstone Partners Portfolio holdings

AUM $177M
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
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
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
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$583M
$221K 0.13%
14,827
+1,075
+8% +$15.9K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$795M
$218K 0.12%
+6,288
New +$218K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$491M
$212K 0.12%
13,328
+3
+0% +$48
BP icon
154
BP
BP
$116B
$212K 0.12%
5,507
-1,130
-17% -$40.9K
LEO
155
BNY Mellon Strategic Municipals
LEO
$378M
$207K 0.12%
24,016
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$870B
$206K 0.12%
+767
New +$201K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$204K 0.12%
1,339
-54
-4% -$8.11K
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$196K 0.11%
+10,900
New +$190K
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$193K 0.11%
29,579
– –
MHD icon
160
BlackRock MuniHoldings Fund
MHD
$585M
$178K 0.1%
10,758
-1,200
-10% -$20.1K
VVR icon
161
Invesco Senior Income Trust
VVR
$451M
$176K 0.1%
40,074
+588
+1% +$2.59K
FLG
162
Flagstar Bank National Association
FLG
$5.62B
$176K 0.1%
4,514
– –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.36B
$168K 0.1%
13,875
– –
MTNB icon
164
Matinas BioPharma
MTNB
$2.67M
$167K 0.09%
2,878
– –
NLY icon
165
Annaly Capital Management
NLY
$17.2B
$164K 0.09%
3,453
+725
+27% +$34.4K
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$161K 0.09%
10,500
+100
+1% +$1.52K
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.09%
15,780
+11
+0.1% +$113
NMI icon
168
Nuveen Municipal Income
NMI
$125M
$159K 0.09%
13,770
+1,300
+10% +$15.1K
BKN
169
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$153K 0.09%
10,280
– –
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$152K 0.09%
+10,600
New +$153K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$143K 0.08%
16,900
-9,893
-37% -$84.5K
CXH
172
DELISTED
MFS Investment Grade Municipal Trust
CXH
$131K 0.07%
13,475
+2,000
+17% +$19.6K
MVF
173
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.07%
12,009
– –
PIM
174
Franklin Master Intermediate Income Trust
PIM
$153M
$115K 0.07%
24,170
+53
+0.2% +$252
CRBP icon
175
Corbus Pharmaceuticals
CRBP
$204M
$109K 0.06%
511
– –
5 6
7
8 9

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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.