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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
– –
-10,700
Closed -$232K
FCX icon
177
Freeport-McMoran
FCX
$90B
– –
-25,740
Closed -$851K
GLW icon
178
Corning
GLW
$126B
– –
-16,809
Closed -$350K
GUT
179
Gabelli Utility Trust
GUT
$576M
– –
-11,286
Closed -$75K
IRM icon
180
Iron Mountain
IRM
$38.2B
– –
-131,068
Closed -$3.34M
MOS icon
181
The Mosaic Company
MOS
$7.09B
– –
-5,981
Closed -$299K
NBB icon
182
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,308
Closed -$202K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-14,005
Closed -$338K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,328
Closed -$550K
SWBI icon
185
Smith & Wesson
SWBI
$655M
– –
-27,981
Closed -$314K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,287
Closed -$397K
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,235
Closed -$177K
ESV
188
DELISTED
Ensco Rowan plc
ESV
– –
-1,589
Closed -$335K
FTR
189
DELISTED
Frontier Communications Corp.
FTR
– –
-686
Closed -$59K
DO
190
DELISTED
Diamond Offshore Drilling
DO
– –
-4,894
Closed -$239K
4 5 6 7
8

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Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.