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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
(+2.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.08M |
| 2 |
IBM
IBM
|
+$3.13M |
| 3 |
Halliburton
HAL
|
+$962K |
| 4 |
Costco
COST
|
+$786K |
| 5 |
Cimpress
CMPR
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$5.3M |
| 2 |
NOV
NOV
|
+$4.28M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$1.48M |
| 4 |
Adobe
ADBE
|
+$916K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 8.93% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
176
Endeavour Silver
EXK
$2.32B
| – | – |
-15,000
| Closed | -$54K |
|
177
Gold Fields
GFI
$29.2B
| – | – |
-14,000
| Closed | -$45K |
|
178
Intuitive Surgical
ISRG
$121B
| – | – |
-6,615
| Closed | -$282K |
|
179
Mattel
MAT
$4.17B
| – | – |
-7,881
| Closed | -$375K |
|
|
180
Motorola Solutions
MSI
$69.4B
| – | – |
-78,600
| Closed | -$5.3M |
|
181
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-20
| Closed | -$334K |
|
182
Vista Gold
VGZ
$253M
| – | – |
-30,000
| Closed | -$11K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,740
| Closed | -$354K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,774
| Closed | -$359K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,335
| Closed | -$500K |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,304
| Closed | -$256K |
|
|
ONE
187
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-151,879
| Closed | -$1.48M |
|
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Yellowstone Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.
- Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
- Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
- Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
- Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
- Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
- Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
- Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.
Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.