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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
151
TriplePoint Venture Growth BDC
TPVG
$180M
$214K 0.12%
14,614
+1,814
+14% +$27.9K
NMA
152
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$214K 0.12%
15,837
– –
EFR
153
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$213K 0.12%
14,771
+184
+1% +$2.69K
APLP
154
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$213K 0.12%
7,255
-200
-3% -$5.76K
BLW icon
155
BlackRock Limited Duration Income Trust
BLW
$491M
$209K 0.12%
12,930
+308
+2% +$5.18K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.12%
2,613
+31
+1% +$2.48K
EIRL icon
157
iShares MSCI Ireland ETF
EIRL
$74.9M
$207K 0.12%
+6,000
New +$211K
MMT
158
Aberdeen Multi-Market Income Fund
MMT
$237M
$206K 0.12%
32,117
+881
+3% +$5.73K
CTSH icon
159
Cognizant
CTSH
$21.5B
$205K 0.12%
4,590
-97,367
-95% -$4.58M
DVN icon
160
Devon Energy
DVN
$51.9B
$205K 0.12%
+3,010
New +$224K
FLY
161
DELISTED
Fly Leasing Limited
FLY
$204K 0.12%
15,900
– –
LEO
162
BNY Mellon Strategic Municipals
LEO
$387M
$201K 0.11%
24,016
– –
MCR
163
DELISTED
MFS Charter Income Trust
MCR
$190K 0.11%
21,501
+94
+0.4% +$853
NPM
164
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$184K 0.1%
13,346
+2,450
+22% +$33.5K
MHD icon
165
BlackRock MuniHoldings Fund
MHD
$597M
$180K 0.1%
11,183
– –
JRS icon
166
Nuveen Real Estate Income Fund
JRS
$251M
$174K 0.1%
16,518
+9
+0.1% +$99
PMO
167
Franklin Municipal Opportunities Trust
PMO
$282M
$172K 0.1%
14,700
– –
PNNT
168
Pennant Park Investment Corp
PNNT
$215M
$165K 0.09%
+15,100
New +$174K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$149K 0.08%
+10,783
New +$149K
AFB
170
AllianceBernstein National Municipal Income Fund
AFB
$312M
$143K 0.08%
10,511
– –
KEY icon
171
KeyCorp
KEY
$24.3B
$141K 0.08%
+10,599
New +$145K
NSL
172
DELISTED
NUVEEN SENIOR INCM FD
NSL
$138K 0.08%
20,660
+310
+2% +$2.14K
WIN
173
DELISTED
Windstream Holdings Inc
WIN
$138K 0.08%
1,633
-568
-26% -$48.6K
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$138K 0.08%
10,400
– –
VVR icon
175
Invesco Senior Income Trust
VVR
$456M
$132K 0.07%
27,722
+130
+0.5% +$632
4 5 6
7
8

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Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.