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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$255K 0.11%
+13,299
New +$267K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.11%
2,264
-666
-23% -$76.8K
INTC icon
153
Intel
INTC
$466B
$254K 0.11%
7,370
-388
-5% -$13.1K
BSD
154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$252K 0.11%
18,204
+18
+0.1% +$245
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.11%
1,373
-52
-4% -$9.08K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$236K 0.11%
+4,456
New +$236K
PMO
157
Franklin Municipal Opportunities Trust
PMO
$282M
$236K 0.11%
19,200
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$234K 0.11%
+3,398
New +$225K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.11%
2,676
-1,675
-38% -$143K
BP icon
160
BP
BP
$113B
$233K 0.1%
8,860
-970
-10% -$27.6K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.1%
+3,034
New +$236K
NMA
162
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$233K 0.1%
16,837
– –
WMB icon
163
Williams Companies
WMB
$90.5B
$231K 0.1%
8,999
+593
+7% +$20.7K
TRN icon
164
Trinity Industries
TRN
$2.97B
$230K 0.1%
13,311
-6,846
-34% -$127K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K 0.1%
4,371
-582
-12% -$30.9K
APC
166
DELISTED
Anadarko Petroleum
APC
$230K 0.1%
4,739
-1,346
-22% -$82.4K
C icon
167
Citigroup
C
$222B
$229K 0.1%
4,416
+268
+6% +$14.2K
NXP icon
168
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$228K 0.1%
15,952
+13
+0.1% +$180
V icon
169
Visa
V
$677B
$226K 0.1%
+2,909
New +$225K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$224K 0.1%
+7,940
New +$239K
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$223K 0.1%
27,636
– –
NBB icon
172
Nuveen Taxable Municipal Income Fund
NBB
$447M
$221K 0.1%
+10,976
New +$218K
AET
173
DELISTED
Aetna Inc
AET
$220K 0.1%
2,036
+87
+4% +$9.4K
EFR
174
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K 0.1%
17,481
+725
+4% +$9.21K
UPS icon
175
United Parcel Service
UPS
$97.6B
$214K 0.1%
2,226
-817
-27% -$83.5K
5 6
7
8 9

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.