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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
151
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$213K 0.12%
15,837
– –
APLP
152
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$211K 0.12%
7,455
– –
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.12%
7,199
+7
+0.1% +$201
TPVG icon
154
TriplePoint Venture Growth BDC
TPVG
$180M
$210K 0.12%
+12,800
New +$198K
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$237M
$208K 0.12%
31,236
+73
+0.2% +$483
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.12%
2,582
– –
LEO
157
BNY Mellon Strategic Municipals
LEO
$387M
$203K 0.12%
24,016
– –
MCR
158
DELISTED
MFS Charter Income Trust
MCR
$198K 0.12%
21,407
+594
+3% +$5.47K
JRS icon
159
Nuveen Real Estate Income Fund
JRS
$251M
$185K 0.11%
16,509
+9
+0.1% +$99
MHD icon
160
BlackRock MuniHoldings Fund
MHD
$597M
$182K 0.11%
11,183
– –
PMO
161
Franklin Municipal Opportunities Trust
PMO
$282M
$173K 0.1%
14,700
– –
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$172K 0.1%
2,201
-422
-16% -$30.8K
WPP
163
DELISTED
WAUSAU PAPER CORP.
WPP
$152K 0.09%
14,009
+412
+3% +$4.58K
NPM
164
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$151K 0.09%
10,896
+200
+2% +$2.74K
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$312M
$146K 0.09%
10,511
– –
NSL
166
DELISTED
NUVEEN SENIOR INCM FD
NSL
$143K 0.08%
20,350
+510
+3% +$3.58K
NMO
167
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$139K 0.08%
10,400
– –
VVR icon
168
Invesco Senior Income Trust
VVR
$456M
$138K 0.08%
27,592
-186
-0.7% -$926
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.21B
$130K 0.08%
10,800
– –
CMK
170
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$122K 0.07%
14,300
+25
+0.2% +$211
CXH
171
DELISTED
MFS Investment Grade Municipal Trust
CXH
$110K 0.06%
11,800
– –
JTP
172
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$98K 0.06%
11,525
+399
+4% +$3.32K
MGF
173
Aberdeen Government Markets Income Fund
MGF
$91.6M
$75K 0.04%
12,900
+53
+0.4% +$306
LOV
174
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K 0.04%
12,440
-33,414
-73% -$163K
BG icon
175
Bunge Global
BG
$23.6B
– –
-7,167
Closed -$570K
4 5 6
7
8

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BIC
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SMV
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W
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EI
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IA
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WI
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TCM
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Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.