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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$237M
$209K 0.09%
37,919
+2,560
+7% +$14.6K
LEO
177
BNY Mellon Strategic Municipals
LEO
$387M
$205K 0.09%
24,016
– –
MRK icon
178
Merck
MRK
$324B
$202K 0.09%
+4,010
New +$202K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.09%
+1,935
New +$204K
OHI icon
180
Omega Healthcare
OHI
$15.4B
$201K 0.09%
5,736
-1,524
-21% -$52.6K
MCR
181
DELISTED
MFS Charter Income Trust
MCR
$200K 0.09%
26,281
+1,642
+7% +$13.1K
VBF icon
182
Invesco Bond Fund
VBF
$168M
$200K 0.09%
+11,392
New +$205K
EMG
183
DELISTED
Emergent Capital, Inc.
EMG
$197K 0.09%
53,361
+1,343
+3% +$5.88K
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$597M
$191K 0.09%
11,183
– –
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.21B
$184K 0.08%
18,575
+200
+1% +$1.99K
PGX icon
186
Invesco Preferred ETF
PGX
$3.84B
$183K 0.08%
12,270
– –
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$491M
$180K 0.08%
12,320
+1,325
+12% +$19.2K
VATE icon
188
INNOVATE Corp
VATE
$114M
$180K 0.08%
3,401
+484
+17% +$31.8K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$583M
$167K 0.08%
10,262
+9
+0.1% +$142
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$167K 0.08%
11,458
– –
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$251M
$163K 0.07%
15,380
+23
+0.1% +$243
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$162K 0.07%
16,214
-6,140
-27% -$65.1K
GAIN icon
193
Gladstone Investment Corp
GAIN
$635M
$158K 0.07%
20,550
– –
VNM icon
194
VanEck Vietnam ETF
VNM
$491M
$154K 0.07%
10,440
-6,000
-36% -$97.1K
TPVG icon
195
TriplePoint Venture Growth BDC
TPVG
$180M
$150K 0.07%
12,580
-8,616
-41% -$98.2K
NSL
196
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.07%
25,379
+2,224
+10% +$12.8K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$144K 0.06%
3,825
-1,500
-28% -$58.5K
VVR icon
198
Invesco Senior Income Trust
VVR
$456M
$138K 0.06%
34,237
+1,116
+3% +$4.6K
CCLP
199
DELISTED
CSI Compressco LP
CCLP
$124K 0.06%
+10,900
New +$145K
MVF
200
DELISTED
BlackRock MuniVest Fund
MVF
$123K 0.06%
12,009
– –
6 7
8
9 10

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.