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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.21B
$126K 0.07%
10,800
– –
CMK
177
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$124K 0.07%
14,825
+525
+4% +$4.41K
CXH
178
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K 0.06%
11,800
– –
MVF
179
DELISTED
BlackRock MuniVest Fund
MVF
$96K 0.05%
+10,009
New +$96.8K
JTP
180
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$94K 0.05%
11,539
+14
+0.1% +$117
MGF
181
Aberdeen Government Markets Income Fund
MGF
$91.6M
$74K 0.04%
12,954
+54
+0.4% +$310
CAT icon
182
Caterpillar
CAT
$409B
– –
-6,903
Closed -$750K
DDD icon
183
3D Systems Corp
DDD
$420M
– –
-5,517
Closed -$330K
DINO icon
184
HF Sinclair
DINO
$15.9B
– –
-5,914
Closed -$258K
DXCM icon
185
DexCom
DXCM
$27.6B
– –
-25,760
Closed -$255K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,923
Closed -$222K
GNRC icon
187
Generac Holdings
GNRC
$11.9B
– –
-4,665
Closed -$227K
HRI icon
188
Herc Holdings
HRI
$5.43B
– –
-8,742
Closed -$735K
ILMN icon
189
Illumina
ILMN
$29.4B
– –
-4,835
Closed -$840K
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,848
Closed -$225K
MDT icon
191
Medtronic
MDT
$107B
– –
-13,195
Closed -$841K
NUS icon
192
Nu Skin
NUS
$247M
– –
-2,981
Closed -$220K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,199
Closed -$210K
SO icon
194
Southern Company
SO
$110B
– –
-4,858
Closed -$220K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,260
Closed -$296K
LOV
196
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-12,440
Closed -$71K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,917
Closed -$225K
NE
198
DELISTED
Noble Corporation
NE
– –
-11,824
Closed -$347K
WPP
199
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-14,009
Closed -$152K
4 5 6 7
8

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Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.