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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$262K 0.12%
22,485
-7,552
-25% -$90.4K
BX icon
152
Blackstone
BX
$104B
$257K 0.12%
6,420
+102
+2% +$4.19K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.12%
1,870
+126
+7% +$18K
VLO icon
154
Valero Energy
VLO
$89.8B
$254K 0.12%
4,055
-1,331
-25% -$78.6K
NPM
155
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$254K 0.12%
19,096
+3,950
+26% +$54.1K
BAX icon
156
Baxter International
BAX
$11.6B
$248K 0.11%
+6,521
New +$244K
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$245K 0.11%
+16,500
New +$250K
BSD
158
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$237K 0.11%
18,173
+1
+0% +$14
CEM
159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$236K 0.11%
2,025
+265
+15% +$33.5K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.11%
+2,799
New +$238K
AEM icon
161
Agnico Eagle Mines
AEM
$72.6B
$230K 0.1%
8,100
+114
+1% +$3.54K
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.89B
$228K 0.1%
+4,000
New +$236K
DIS icon
163
Walt Disney
DIS
$165B
$227K 0.1%
+1,992
New +$219K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$227K 0.1%
6,044
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$226K 0.1%
2,653
+315
+13% +$27.1K
CE icon
166
Celanese
CE
$5.09B
$225K 0.1%
3,135
-1,500
-32% -$99.8K
PMO
167
Franklin Municipal Opportunities Trust
PMO
$282M
$223K 0.1%
19,200
+2,500
+15% +$29.9K
RTN
168
DELISTED
Raytheon Company
RTN
$220K 0.1%
2,300
-25
-1% -$2.62K
ERF
169
DELISTED
Enerplus Corporation
ERF
$219K 0.1%
24,950
+11,350
+83% +$121K
NMA
170
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$219K 0.1%
16,837
+1,000
+6% +$13.4K
CXH
171
DELISTED
MFS Investment Grade Municipal Trust
CXH
$217K 0.1%
23,375
+7,475
+47% +$69.3K
IEP icon
172
Icahn Enterprises
IEP
$5.17B
$217K 0.1%
+2,500
New +$225K
NXP icon
173
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$216K 0.1%
15,929
+109
+0.7% +$1.53K
AWI icon
174
Armstrong World Industries
AWI
$6.86B
$213K 0.1%
4,000
– –
EFR
175
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$213K 0.1%
15,501
+629
+4% +$9.08K
5 6
7
8 9

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.