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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$221K 0.1%
2,887
-22
-0.8% -$1.6K
BP icon
177
BP
BP
$113B
$219K 0.09%
8,631
-229
-3% -$5.78K
WELL icon
178
Welltower
WELL
$178B
$217K 0.09%
+3,126
New +$202K
LEO
179
BNY Mellon Strategic Municipals
LEO
$387M
$215K 0.09%
24,016
– –
ETN icon
180
Eaton
ETN
$157B
$213K 0.09%
+3,397
New +$188K
DIS icon
181
Walt Disney
DIS
$165B
$209K 0.09%
+2,100
New +$203K
MCR
182
DELISTED
MFS Charter Income Trust
MCR
$209K 0.09%
25,700
-581
-2% -$4.53K
EMG
183
DELISTED
Emergent Capital, Inc.
EMG
$208K 0.09%
51,667
-1,694
-3% -$6.85K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.09%
1,935
– –
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$597M
$202K 0.09%
11,183
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$202K 0.09%
2,567
-467
-15% -$34.3K
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$491M
$192K 0.08%
12,995
+675
+5% +$9.53K
MMU
188
Western Asset Managed Municipals Fund
MMU
$549M
$177K 0.08%
+11,855
New +$174K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$583M
$175K 0.08%
10,271
+9
+0.1% +$152
JRS icon
190
Nuveen Real Estate Income Fund
JRS
$251M
$172K 0.07%
15,880
+500
+3% +$5.05K
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.21B
$169K 0.07%
17,775
-800
-4% -$7.14K
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$169K 0.07%
11,458
– –
X
193
DELISTED
US Steel
X
$161K 0.07%
10,033
-100
-1% -$997
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
$150K 0.06%
25,379
– –
MU icon
195
Micron Technology
MU
$1.04T
$146K 0.06%
+13,900
New +$155K
GAIN icon
196
Gladstone Investment Corp
GAIN
$635M
$144K 0.06%
20,550
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$456M
$139K 0.06%
34,364
+127
+0.4% +$491
OPK icon
198
Opko Health
OPK
$921M
$131K 0.06%
+12,605
New +$115K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$129K 0.06%
12,009
– –
TPVG icon
200
TriplePoint Venture Growth BDC
TPVG
$180M
$129K 0.06%
12,330
-250
-2% -$2.58K
6 7
8
9 10

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

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