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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
151
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$220K 0.12%
27,636
+462
+2% +$3.7K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$219K 0.12%
+8,626
New +$218K
SNY icon
153
Sanofi
SNY
$104B
$219K 0.12%
+4,793
New +$233K
SO icon
154
Southern Company
SO
$110B
$218K 0.12%
+4,448
New +$210K
NMA
155
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$216K 0.12%
15,837
– –
AMU
156
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$216K 0.12%
+7,444
New +$230K
NVS icon
157
Novartis
NVS
$295B
$215K 0.12%
+2,586
New +$214K
PRU icon
158
Prudential Financial
PRU
$41.7B
$215K 0.12%
+2,374
New +$204K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214K 0.12%
+7,589
New +$217K
NPM
160
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$214K 0.12%
15,146
+1,800
+13% +$25.1K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.11%
2,658
+45
+2% +$3.61K
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$237M
$213K 0.11%
32,761
+644
+2% +$4.07K
BX icon
163
Blackstone
BX
$104B
$210K 0.11%
+6,318
New +$198K
EIRL icon
164
iShares MSCI Ireland ETF
EIRL
$74.9M
$207K 0.11%
6,000
– –
AWI icon
165
Armstrong World Industries
AWI
$6.86B
$204K 0.11%
+4,000
New +$198K
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$491M
$203K 0.11%
12,939
+9
+0.1% +$144
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$203K 0.11%
14,804
+33
+0.2% +$462
DVA icon
168
DaVita
DVA
$15.1B
$200K 0.11%
2,642
-1,765
-40% -$133K
PMO
169
Franklin Municipal Opportunities Trust
PMO
$282M
$200K 0.11%
16,700
+2,000
+14% +$23.7K
APC
170
DELISTED
Anadarko Petroleum
APC
$200K 0.11%
2,426
-75
-3% -$6.53K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$199K 0.11%
21,682
+181
+0.8% +$1.59K
LEO
172
BNY Mellon Strategic Municipals
LEO
$387M
$197K 0.11%
24,016
– –
MHD icon
173
BlackRock MuniHoldings Fund
MHD
$597M
$191K 0.1%
11,183
– –
JRS icon
174
Nuveen Real Estate Income Fund
JRS
$251M
$190K 0.1%
16,536
+18
+0.1% +$201
NMO
175
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$179K 0.1%
13,100
+2,700
+26% +$36.4K
5 6
7
8 9

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.