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Yellowstone Partners Portfolio holdings

AUM $177M
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
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
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
BKT icon
176
BlackRock Income Trust
BKT
$329M
$104K 0.06%
5,610
+179
+3% +$3.33K
MGF
177
Aberdeen Government Markets Income Fund
MGF
$92.2M
$70K 0.04%
14,586
+69
+0.5% +$335
OPK icon
178
Opko Health
OPK
$1.16B
$54K 0.03%
11,048
-1,497
-12% -$8.69K
WFT
179
DELISTED
Weatherford International plc
WFT
$51K 0.03%
12,218
+2,218
+22% +$8.18K
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
+13,000
New +$34.7K
VIVS
181
VivoSim Labs
VIVS
$3.7M
$15K 0.01%
47
– –
DNN icon
182
Denison Mines
DNN
$3.11B
$7K ﹤0.01%
13,520
– –
ABT icon
183
Abbott
ABT
$183B
– –
-4,870
Closed -$260K
BBN icon
184
BlackRock Taxable Municipal Bond Trust
BBN
$962M
– –
-12,047
Closed -$282K
BFH icon
185
Bread Financial
BFH
$4.16B
– –
-29,521
Closed -$5.22M
C icon
186
Citigroup
C
$231B
– –
-3,566
Closed -$259K
CAH icon
187
Cardinal Health
CAH
$55.9B
– –
-12,860
Closed -$861K
CVX icon
188
Chevron
CVX
$411B
– –
-10,673
Closed -$1.25M
ELV icon
189
Elevance Health
ELV
$87.6B
– –
-1,068
Closed -$203K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,527
Closed -$294K
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-17,017
Closed -$239K
FCO
192
DELISTED
abrdn Global Income Fund
FCO
– –
-15,300
Closed -$136K
GAIN icon
193
Gladstone Investment Corp
GAIN
$654M
– –
-17,100
Closed -$162K
GDX icon
194
VanEck Gold Miners ETF
GDX
$30.1B
– –
-11,251
Closed -$258K
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
– –
-11,111
Closed -$373K
HON icon
196
Honeywell
HON
$66.1B
– –
-1,589
Closed -$203K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.02B
– –
-6,206
Closed -$312K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.35B
– –
-4,829
Closed -$386K
MCHP icon
199
Microchip Technology
MCHP
$40.2B
– –
-4,620
Closed -$207K
MQT
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,400
Closed -$312K
5 6 7
8
9

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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.