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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$40.8B
$255K 0.11%
9,621
-1,216
-11% -$35.6K
ETN icon
152
Eaton
ETN
$157B
$253K 0.11%
4,236
+839
+25% +$51.5K
RTN
153
DELISTED
Raytheon Company
RTN
$252K 0.11%
1,850
-350
-16% -$45.6K
AAL icon
154
American Airlines Group
AAL
$9.58B
$251K 0.11%
8,849
-993
-10% -$33.6K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$251K 0.11%
27,636
– –
MMT
156
Aberdeen Multi-Market Income Fund
MMT
$237M
$249K 0.11%
41,136
+2,108
+5% +$12.4K
RZV icon
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$249K 0.11%
4,368
-2,188
-33% -$126K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.11%
7,160
+180
+3% +$6.46K
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$248K 0.11%
15,967
+9
+0.1% +$136
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$244K 0.1%
15,983
-1,100
-6% -$16.5K
DIS icon
161
Walt Disney
DIS
$165B
$240K 0.1%
2,451
+351
+17% +$35.1K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$282M
$239K 0.1%
17,850
– –
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$238K 0.1%
16,100
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$237K 0.1%
2,760
-66
-2% -$5.92K
PSX icon
165
Phillips 66
PSX
$82.9B
$235K 0.1%
2,958
-40
-1% -$3.27K
APC
166
DELISTED
Anadarko Petroleum
APC
$233K 0.1%
4,375
-1,498
-26% -$75.9K
RAI
167
DELISTED
Reynolds American Inc
RAI
$231K 0.1%
4,278
-176
-4% -$8.85K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$229K 0.1%
17,489
+38
+0.2% +$496
LEO
169
BNY Mellon Strategic Municipals
LEO
$387M
$228K 0.1%
24,016
– –
NEE icon
170
NextEra Energy
NEE
$187B
$224K 0.1%
6,860
-720
-9% -$21.6K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$223K 0.1%
26,294
+594
+2% +$4.93K
RWM icon
172
ProShares Short Russell2000
RWM
$122M
$222K 0.1%
3,765
-509
-12% -$30.9K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$491M
$218K 0.09%
14,295
+1,300
+10% +$19.5K
AMG icon
174
Affiliated Managers Group
AMG
$9.46B
$215K 0.09%
1,527
-773
-34% -$127K
APA icon
175
APA Corp
APA
$12.8B
$212K 0.09%
3,800
-4,242
-53% -$231K
5 6
7
8 9

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

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