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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$251K 0.12%
2,300
– –
DWM icon
152
WisdomTree International Equity Fund
DWM
$666M
$247K 0.12%
5,448
+1,428
+36% +$70.4K
BSD
153
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$247K 0.12%
18,186
+13
+0.1% +$173
CXH
154
DELISTED
MFS Investment Grade Municipal Trust
CXH
$243K 0.12%
24,875
+1,500
+6% +$14.4K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.86B
$241K 0.11%
1,990
-2,333
-54% -$296K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$237K 0.11%
22,354
-131
-0.6% -$1.42K
GSK icon
157
GSK
GSK
$103B
$236K 0.11%
4,900
-2,625
-35% -$137K
ORCL icon
158
Oracle
ORCL
$331B
$235K 0.11%
6,499
-355
-5% -$13.6K
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$234K 0.11%
16,500
– –
INTC icon
160
Intel
INTC
$466B
$234K 0.11%
7,758
-1,205
-13% -$34.8K
CEM
161
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$233K 0.11%
2,690
+665
+33% +$71.6K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.11%
+1,425
New +$243K
PMO
163
Franklin Municipal Opportunities Trust
PMO
$282M
$230K 0.11%
19,200
– –
NMA
164
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$224K 0.11%
16,837
– –
EOG icon
165
EOG Resources
EOG
$78B
$222K 0.11%
3,055
-6,327
-67% -$492K
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$221K 0.1%
16,756
+1,255
+8% +$17.1K
ENB icon
167
Enbridge
ENB
$124B
$221K 0.1%
+6,073
New +$254K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$216K 0.1%
27,636
– –
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$216K 0.1%
15,939
+10
+0.1% +$135
TPVG icon
170
TriplePoint Venture Growth BDC
TPVG
$180M
$215K 0.1%
21,196
+63
+0.3% +$768
VLO icon
171
Valero Energy
VLO
$89.8B
$214K 0.1%
3,556
-499
-12% -$31.7K
AET
172
DELISTED
Aetna Inc
AET
$213K 0.1%
+1,949
New +$225K
NLY icon
173
Annaly Capital Management
NLY
$16.9B
$210K 0.1%
5,325
+662
+14% +$26.5K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.1%
5,102
-1,288
-20% -$62.4K
C icon
175
Citigroup
C
$222B
$206K 0.1%
4,148
+386
+10% +$21.1K
5 6
7
8 9

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.