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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
151
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$227K 0.11%
8,405
+961
+13% +$26.7K
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$224K 0.11%
27,636
– –
EIRL icon
153
iShares MSCI Ireland ETF
EIRL
$74.9M
$224K 0.11%
6,000
– –
AEM icon
154
Agnico Eagle Mines
AEM
$72.6B
$223K 0.11%
+7,986
New +$246K
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
$221K 0.11%
1,980
-60
-3% -$7.5K
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K 0.11%
1,760
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$219K 0.11%
3,390
-336
-9% -$21K
NMA
158
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$218K 0.11%
15,837
– –
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$215K 0.11%
14,872
+68
+0.5% +$951
EMR icon
160
Emerson Electric
EMR
$82.9B
$215K 0.11%
+3,797
New +$221K
NPM
161
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$215K 0.11%
15,146
– –
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$237M
$214K 0.11%
33,636
+875
+3% +$5.55K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213K 0.11%
7,485
-104
-1% -$2.95K
STWD icon
164
Starwood Property Trust
STWD
$6.12B
$213K 0.11%
+8,770
New +$211K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.11%
+2,618
New +$209K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$282M
$205K 0.1%
16,700
– –
WELL icon
167
Welltower
WELL
$178B
$205K 0.1%
+2,645
New +$208K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.1%
+2,338
New +$154K
RTX icon
169
RTX Corp
RTX
$287B
$202K 0.1%
2,736
-734
-21% -$54.8K
APLP
170
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$202K 0.1%
+8,105
New +$189K
LEO
171
BNY Mellon Strategic Municipals
LEO
$387M
$201K 0.1%
24,016
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$201K 0.1%
2,433
+7
+0.3% +$573
JRS icon
173
Nuveen Real Estate Income Fund
JRS
$251M
$197K 0.1%
16,536
– –
MHD icon
174
BlackRock MuniHoldings Fund
MHD
$597M
$195K 0.1%
11,183
– –
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$194K 0.1%
4,663
-911
-16% -$38.7K
5 6
7
8 9

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.