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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.52%
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.56M
2
BHC icon
Bausch Health
BHC
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
151
DELISTED
MFS Charter Income Trust
MCR
$172K 0.11%
+18,971
New +$170K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$171K 0.11%
+2,729
New +$177K
WPP
153
DELISTED
WAUSAU PAPER CORP.
WPP
$171K 0.11%
+13,504
New +$166K
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$597M
$162K 0.1%
+11,183
New +$166K
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$237M
$161K 0.1%
+24,344
New +$158K
PMO
156
Franklin Municipal Opportunities Trust
PMO
$282M
$158K 0.1%
+14,700
New +$159K
JRS icon
157
Nuveen Real Estate Income Fund
JRS
$251M
$141K 0.09%
+14,810
New +$158K
NSL
158
DELISTED
NUVEEN SENIOR INCM FD
NSL
$139K 0.09%
+19,483
New +$137K
NPM
159
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$134K 0.09%
+10,696
New +$134K
VVR icon
160
Invesco Senior Income Trust
VVR
$456M
$131K 0.08%
+25,987
New +$135K
NMO
161
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$125K 0.08%
+10,400
New +$124K
CXH
162
DELISTED
MFS Investment Grade Municipal Trust
CXH
$102K 0.07%
+11,800
New +$101K
JTP
163
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$85K 0.05%
+11,116
New +$84.6K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$78K 0.05%
+1,119
New +$76.5K
GUT
165
Gabelli Utility Trust
GUT
$576M
$77K 0.05%
+12,312
New +$76.9K
MGF
166
Aberdeen Government Markets Income Fund
MGF
$91.6M
$62K 0.04%
+10,794
New +$61.2K
EXK
167
Endeavour Silver
EXK
$2.32B
$54K 0.03%
+15,000
New +$58.4K
GFI icon
168
Gold Fields
GFI
$29.2B
$45K 0.03%
+14,000
New +$57.3K
VGZ icon
169
Vista Gold
VGZ
$253M
$11K 0.01%
+30,000
New +$12.4K
3 4 5 6
7

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Yellowstone Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 177 positions worth $155M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 70,819 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q4 2013 buy was Chevron: 70,819 shares worth $8.85M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2013.
  • Yellowstone Partners disclosed 177 positions in Q4 2013, its first 13F filing on record.

Based on Yellowstone Partners's 13F filing for Q4 2013, filed 17 Aug 2016.