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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
176
DELISTED
MFS Charter Income Trust
MCR
$192K 0.1%
21,777
+95
+0.4% +$838
NMO
177
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$179K 0.09%
13,100
– –
PNNT
178
Pennant Park Investment Corp
PNNT
$215M
$178K 0.09%
19,700
+2,400
+14% +$22.1K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.9B
$176K 0.09%
27,178
+27
+0.1% +$179
BLW icon
180
BlackRock Limited Duration Income Trust
BLW
$491M
$169K 0.09%
10,676
-2,263
-17% -$35.7K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$164K 0.08%
11,458
+675
+6% +$9.67K
LINE
182
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$162K 0.08%
14,676
+2,399
+20% +$27.4K
GAIN icon
183
Gladstone Investment Corp
GAIN
$635M
$155K 0.08%
21,000
+2,400
+13% +$18K
HTGC icon
184
Hercules Capital
HTGC
$2.94B
$154K 0.08%
11,418
-19,813
-63% -$290K
CXH
185
DELISTED
MFS Investment Grade Municipal Trust
CXH
$150K 0.08%
15,900
+4,100
+35% +$38.8K
NSL
186
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K 0.07%
22,132
+2,308
+12% +$15.2K
AFB
187
AllianceBernstein National Municipal Income Fund
AFB
$312M
$144K 0.07%
10,511
– –
ERF
188
DELISTED
Enerplus Corporation
ERF
$138K 0.07%
13,600
– –
VVR icon
189
Invesco Senior Income Trust
VVR
$456M
$133K 0.07%
28,015
+150
+0.5% +$692
CMK
190
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$126K 0.06%
14,880
+24
+0.2% +$201
MVF
191
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.06%
12,009
– –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.21B
$120K 0.06%
10,700
-4,500
-30% -$50.9K
JTP
193
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$99K 0.05%
11,580
+11
+0.1% +$93
MGF
194
Aberdeen Government Markets Income Fund
MGF
$91.6M
$81K 0.04%
14,414
+1,405
+11% +$8.09K
WIN
195
DELISTED
Windstream Holdings Inc
WIN
$81K 0.04%
1,400
-243
-15% -$15.5K
PIM
196
Franklin Master Intermediate Income Trust
PIM
$149M
$50K 0.03%
+10,215
New +$49.4K
HERO
197
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10K 0.01%
24,000
+11,000
+85% +$7.76K
CMCSA icon
198
Comcast
CMCSA
$79.1B
– –
-8,992
Closed -$261K
DVA icon
199
DaVita
DVA
$15.1B
– –
-2,642
Closed -$200K
ETN icon
200
Eaton
ETN
$157B
– –
-5,714
Closed -$388K
5 6 7
8
9

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.