YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.22M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18

Top Buys

1
ENR icon
Energizer
ENR
$3.56M
2
IBM icon
IBM
IBM
$3.27M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.62M
4
CTSH icon
Cognizant
CTSH
$2.52M
5
HAL icon
Halliburton
HAL
$1.06M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$5.31M
2
NOV icon
NOV
NOV
$4.39M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.48M
4
ADBE icon
Adobe
ADBE
$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.3B
– –
-5,102
Closed -$352K
EBAY icon
177
eBay
EBAY
$41.4B
– –
-4,452
Closed -$244K
EXK
178
Endeavour Silver
EXK
$1.81B
– –
-15,000
Closed -$54K
GFI icon
179
Gold Fields
GFI
$30B
– –
-14,000
Closed -$45K
ISRG icon
180
Intuitive Surgical
ISRG
$170B
– –
-735
Closed -$282K
MAT icon
181
Mattel
MAT
$5.9B
– –
-7,881
Closed -$375K
MSI icon
182
Motorola Solutions
MSI
$78.7B
– –
-78,600
Closed -$5.31M
SPXS icon
183
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-10,057
Closed -$334K
VGZ icon
184
Vista Gold
VGZ
$154M
– –
-30,000
Closed -$11K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,740
Closed -$354K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,774
Closed -$359K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
– –
-7,335
Closed -$500K
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,304
Closed -$256K
ONE
189
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-151,879
Closed -$1.48M
4 5 6 7
8