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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.89B
$206K 0.1%
4,000
– –
BX icon
177
Blackstone
BX
$104B
$204K 0.1%
6,577
+157
+2% +$5.68K
VATE icon
178
INNOVATE Corp
VATE
$114M
$204K 0.1%
+2,917
New +$218K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$201K 0.1%
21,874
-15,187
-41% -$141K
DIS icon
180
Walt Disney
DIS
$165B
$200K 0.09%
1,961
-31
-2% -$3.38K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$237M
$198K 0.09%
35,359
+1,222
+4% +$7.3K
LEO
182
BNY Mellon Strategic Municipals
LEO
$387M
$196K 0.09%
24,016
– –
MCR
183
DELISTED
MFS Charter Income Trust
MCR
$191K 0.09%
24,639
+1,554
+7% +$12.8K
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$597M
$187K 0.09%
11,183
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$179K 0.08%
12,270
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.21B
$171K 0.08%
18,375
+275
+2% +$2.83K
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
$168K 0.08%
6,782
-3,384
-33% -$101K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$491M
$159K 0.08%
10,995
+310
+3% +$4.6K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$583M
$158K 0.07%
+10,253
New +$156K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$158K 0.07%
11,458
– –
RIG icon
191
Transocean
RIG
$5.92B
$156K 0.07%
12,041
-299
-2% -$4.15K
JRS icon
192
Nuveen Real Estate Income Fund
JRS
$251M
$154K 0.07%
15,357
-1,189
-7% -$12.4K
NAV
193
DELISTED
Navistar International
NAV
$150K 0.07%
+11,795
New +$207K
BKEP
194
DELISTED
Blueknight Energy Partners L.P.
BKEP
$146K 0.07%
25,900
– –
GAIN icon
195
Gladstone Investment Corp
GAIN
$635M
$145K 0.07%
20,550
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$456M
$138K 0.07%
33,121
+2,457
+8% +$10.7K
NSL
197
DELISTED
NUVEEN SENIOR INCM FD
NSL
$137K 0.06%
23,155
+1,012
+5% +$6.27K
GG
198
DELISTED
Goldcorp Inc
GG
$131K 0.06%
+10,480
New +$146K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.05%
12,009
– –
X
200
DELISTED
US Steel
X
$113K 0.05%
+10,833
New +$181K
6 7
8
9 10

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.