We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
+$5.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.08M
2
IBM icon
IBM
IBM
+$3.13M
3
HAL icon
Halliburton
HAL
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.3M
2
NOV icon
NOV
NOV
+$4.28M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$201K 0.13%
7,192
-1,305
-15% -$35.6K
LEO
152
BNY Mellon Strategic Municipals
LEO
$387M
$195K 0.12%
24,016
– –
MCR
153
DELISTED
MFS Charter Income Trust
MCR
$190K 0.12%
20,813
+1,842
+10% +$16.7K
JRS icon
154
Nuveen Real Estate Income Fund
JRS
$251M
$177K 0.11%
16,500
+1,690
+11% +$17.6K
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
$177K 0.11%
+13,235
New +$237K
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$597M
$174K 0.11%
11,183
– –
WPP
157
DELISTED
WAUSAU PAPER CORP.
WPP
$173K 0.11%
13,597
+93
+0.7% +$1.22K
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$169K 0.11%
2,623
-106
-4% -$6.57K
PMO
159
Franklin Municipal Opportunities Trust
PMO
$282M
$167K 0.11%
14,700
– –
NPM
160
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$143K 0.09%
10,696
– –
NSL
161
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K 0.09%
19,840
+357
+2% +$2.56K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$312M
$139K 0.09%
+10,511
New +$137K
VVR icon
163
Invesco Senior Income Trust
VVR
$456M
$139K 0.09%
27,778
+1,791
+7% +$9.04K
NMO
164
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$133K 0.08%
10,400
– –
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.21B
$120K 0.08%
+10,800
New +$118K
CMK
166
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$119K 0.08%
+14,275
New +$118K
CXH
167
DELISTED
MFS Investment Grade Municipal Trust
CXH
$105K 0.07%
11,800
– –
JTP
168
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$90K 0.06%
11,126
+10
+0.1% +$79
GUT
169
Gabelli Utility Trust
GUT
$576M
$75K 0.05%
11,286
-1,026
-8% -$6.58K
MGF
170
Aberdeen Government Markets Income Fund
MGF
$91.6M
$73K 0.05%
12,847
+2,053
+19% +$11.8K
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$59K 0.04%
686
-433
-39% -$31.7K
ADBE icon
172
Adobe
ADBE
$89.5B
– –
-15,298
Closed -$916K
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
– –
-6,818
Closed -$274K
DUK icon
174
Duke Energy
DUK
$102B
– –
-5,102
Closed -$352K
EBAY icon
175
eBay
EBAY
$48.6B
– –
-10,578
Closed -$244K
4 5 6
7
8

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.

  • Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
  • Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
  • Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
  • Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
  • Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.