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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.84B
$178K 0.1%
+12,130
New +$177K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.21B
$174K 0.09%
15,200
+4,400
+41% +$50.8K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.9B
$167K 0.09%
27,151
-33,849
-55% -$223K
PNNT
179
Pennant Park Investment Corp
PNNT
$215M
$165K 0.09%
17,300
+2,200
+15% +$23.1K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$155K 0.08%
10,783
– –
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$312M
$145K 0.08%
10,511
– –
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.08%
+36,000
New +$163K
ERF
183
DELISTED
Enerplus Corporation
ERF
$131K 0.07%
13,600
+1,550
+13% +$20.9K
GAIN icon
184
Gladstone Investment Corp
GAIN
$635M
$130K 0.07%
+18,600
New +$134K
NSL
185
DELISTED
NUVEEN SENIOR INCM FD
NSL
$130K 0.07%
19,824
-836
-4% -$5.53K
VVR icon
186
Invesco Senior Income Trust
VVR
$456M
$127K 0.07%
27,865
+143
+0.5% +$660
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$124K 0.07%
12,277
+539
+5% +$11.1K
CMK
188
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$124K 0.07%
14,856
+31
+0.2% +$257
MVF
189
DELISTED
BlackRock MuniVest Fund
MVF
$119K 0.06%
12,009
+2,000
+20% +$19.6K
CXH
190
DELISTED
MFS Investment Grade Municipal Trust
CXH
$111K 0.06%
11,800
– –
WIN
191
DELISTED
Windstream Holdings Inc
WIN
$106K 0.06%
1,643
+10
+0.6% +$765
JTP
192
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$93K 0.05%
11,569
+30
+0.3% +$248
MGF
193
Aberdeen Government Markets Income Fund
MGF
$91.6M
$74K 0.04%
13,009
+55
+0.4% +$313
HERO
194
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K 0.01%
+13,000
New +$19K
CMPR icon
195
Cimpress
CMPR
$2.37B
– –
-40,984
Closed -$2.25M
CTSH icon
196
Cognizant
CTSH
$21.5B
– –
-4,590
Closed -$205K
DUK icon
197
Duke Energy
DUK
$102B
– –
-3,177
Closed -$238K
DVN icon
198
Devon Energy
DVN
$51.9B
– –
-3,010
Closed -$205K
GIS icon
199
General Mills
GIS
$19.2B
– –
-8,712
Closed -$440K
KEY icon
200
KeyCorp
KEY
$24.3B
– –
-10,599
Closed -$141K
5 6 7
8
9

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.