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Yellowstone Partners Portfolio holdings
AUM
$177M
Turnover
20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BlackRock Income Trust
BKT
$319M
| $104K | 0.06% |
5,610
+179
| +3% | +$3.33K |
2016 Q1
7 quarters
|
|
177
Aberdeen Government Markets Income Fund
MGF
$88.9M
| $70K | 0.04% |
2,917
+14
| +0.5% | +$340 |
2013 Q4
16 quarters
|
|
178
Opko Health
OPK
$1.27B
| $54K | 0.03% |
11,048
-1,497
| -12% | -$8.68K |
2016 Q1
7 quarters
|
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $51K | 0.03% |
12,218
+2,218
| +22% | +$8.18K |
2016 Q3
5 quarters
|
|
|
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
| $41K | 0.02% |
+13,000
| New | +$34.7K |
2017 Q4
0 quarters
|
|
181
VivoSim Labs
VIVS
$2.07M
| $15K | 0.01% |
47
| – | – |
2016 Q1
7 quarters
|
|
182
Denison Mines
DNN
$1.98B
| $7K | ﹤0.01% |
13,520
| – | – |
2016 Q3
5 quarters
|
|
183
Abbott
ABT
$189B
| – | – |
-4,870
| Closed | -$260K | – |
|
184
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| – | – |
-12,047
| Closed | -$282K | – |
|
|
185
Bread Financial
BFH
$3.71B
| – | – |
-29,521
| Closed | -$5.22M | – |
|
186
Citigroup
C
$206B
| – | – |
-3,566
| Closed | -$259K | – |
|
187
Cardinal Health
CAH
$64.1B
| – | – |
-12,860
| Closed | -$861K | – |
|
|
188
Chevron
CVX
$416B
| – | – |
-10,673
| Closed | -$1.25M | – |
|
189
Elevance Health
ELV
$92.8B
| – | – |
-1,068
| Closed | -$203K | – |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| – | – |
-2,527
| Closed | -$294K | – |
|
191
Eaton Vance Limited Duration Income Fund
EVV
$1B
| – | – |
-17,017
| Closed | -$239K | – |
|
|
FCO
192
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-15,300
| Closed | -$136K | – |
|
193
Gladstone Investment Corp
GAIN
$605M
| – | – |
-17,100
| Closed | -$162K | – |
|
194
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-11,251
| Closed | -$258K | – |
|
195
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| – | – |
-11,111
| Closed | -$373K | – |
|
196
Honeywell
HON
$72.1B
| – | – |
-1,589
| Closed | -$203K | – |
|
197
iShares Select U.S. REIT ETF
ICF
$2.06B
| – | – |
-6,206
| Closed | -$312K | – |
|
198
iShares US Real Estate ETF
IYR
$4B
| – | – |
-4,829
| Closed | -$386K | – |
|
199
Microchip Technology
MCHP
$33.8B
| – | – |
-4,620
| Closed | -$207K | – |
|
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-23,400
| Closed | -$312K | – |
|
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Yellowstone Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.
- Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
- Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
- Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
- Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
- Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
- Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.
Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.