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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.7B
$322K 0.12%
+3,786
New +$317K
CMI icon
152
Cummins
CMI
$91.7B
$321K 0.12%
+2,507
New +$304K
IGI
153
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$321K 0.12%
14,183
+1,517
+12% +$33.7K
SPWH icon
154
Sportsman's Warehouse
SPWH
$43.7M
$316K 0.12%
+30,000
New +$302K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$310K 0.11%
2,420
+80
+3% +$9.93K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$309K 0.11%
8,301
-1,399
-14% -$51.5K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.11%
7,880
+720
+10% +$27.3K
RZV icon
158
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$305K 0.11%
4,852
+484
+11% +$29.5K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$304K 0.11%
8,606
-2,622
-23% -$89.8K
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$492M
$303K 0.11%
22,218
– –
RS icon
161
Reliance Steel & Aluminium
RS
$20.8B
$303K 0.11%
+4,200
New +$315K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35.9B
$302K 0.11%
6,563
+1,064
+19% +$55.5K
INTC icon
163
Intel
INTC
$466B
$301K 0.11%
+7,965
New +$282K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.11%
6,552
– –
APD icon
165
Air Products & Chemicals
APD
$66.3B
$294K 0.11%
2,113
-17,683
-89% -$2.45M
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$294K 0.11%
3,146
-23,445
-88% -$2.17M
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$292K 0.11%
4,400
-520
-11% -$32.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$287K 0.11%
5,314
+402
+8% +$25.8K
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$282K 0.1%
6,616
+572
+9% +$25.1K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K 0.1%
+9,152
New +$277K
C icon
171
Citigroup
C
$222B
$277K 0.1%
5,855
-282
-5% -$12.8K
MMT
172
Aberdeen Multi-Market Income Fund
MMT
$237M
$277K 0.1%
45,483
+4,347
+11% +$26.7K
APC
173
DELISTED
Anadarko Petroleum
APC
$277K 0.1%
4,377
+2
+0% +$111
HON icon
174
Honeywell
HON
$77.1B
$276K 0.1%
+2,634
New +$275K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.31B
$274K 0.1%
2,835
+75
+3% +$7.13K
5 6
7
8 9

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.