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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$212K 0.1%
27,636
– –
MET icon
177
MetLife
MET
$61B
$211K 0.1%
+4,237
New +$201K
C icon
178
Citigroup
C
$222B
$208K 0.09%
+3,762
New +$205K
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$237M
$207K 0.09%
34,137
+501
+1% +$3.19K
CAG icon
180
Conagra Brands
CAG
$7.07B
$206K 0.09%
+6,055
New +$182K
DWM icon
181
WisdomTree International Equity Fund
DWM
$666M
$205K 0.09%
+4,020
New +$215K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$200K 0.09%
3,009
-381
-11% -$25.1K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.21B
$199K 0.09%
18,100
+7,400
+69% +$84.2K
RIG icon
184
Transocean
RIG
$5.92B
$199K 0.09%
+12,340
New +$222K
MCR
185
DELISTED
MFS Charter Income Trust
MCR
$196K 0.09%
23,085
+1,308
+6% +$11.6K
BKEP
186
DELISTED
Blueknight Energy Partners L.P.
BKEP
$194K 0.09%
+25,900
New +$203K
LEO
187
BNY Mellon Strategic Municipals
LEO
$387M
$190K 0.09%
24,016
– –
DBRG icon
188
DigitalBridge
DBRG
$2.94B
$189K 0.09%
2,549
-413
-14% -$35.1K
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$597M
$178K 0.08%
11,183
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.84B
$178K 0.08%
12,270
-5,925
-33% -$87.2K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$11.9B
$173K 0.08%
28,088
+910
+3% +$5.78K
NLY icon
192
Annaly Capital Management
NLY
$16.9B
$171K 0.08%
4,663
– –
JRS icon
193
Nuveen Real Estate Income Fund
JRS
$251M
$169K 0.08%
16,546
+10
+0.1% +$112
GAIN icon
194
Gladstone Investment Corp
GAIN
$635M
$163K 0.07%
20,550
-450
-2% -$3.43K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$491M
$162K 0.07%
10,685
+9
+0.1% +$144
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$156K 0.07%
11,458
– –
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$148K 0.07%
16,638
+1,962
+13% +$22.9K
NSL
198
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K 0.06%
22,143
+11
+0% +$73
VVR icon
199
Invesco Senior Income Trust
VVR
$456M
$137K 0.06%
30,664
+2,649
+9% +$12.4K
PNNT
200
Pennant Park Investment Corp
PNNT
$215M
$126K 0.06%
14,400
-5,300
-27% -$49.6K
6 7
8
9 10

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.