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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
176
BlackRock MuniHoldings Fund
MHD
$597M
$212K 0.09%
11,183
– –
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$211K 0.09%
+7,471
New +$197K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.09%
1,935
– –
JRS icon
179
Nuveen Real Estate Income Fund
JRS
$251M
$203K 0.09%
16,891
+1,011
+6% +$11.2K
GILD icon
180
Gilead Sciences
GILD
$161B
$201K 0.09%
2,415
-51
-2% -$4.53K
MU icon
181
Micron Technology
MU
$1.04T
$193K 0.08%
14,033
+133
+1% +$1.51K
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$583M
$182K 0.08%
10,280
+9
+0.1% +$155
MMU
183
Western Asset Managed Municipals Fund
MMU
$549M
$180K 0.08%
11,873
+18
+0.2% +$272
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$179K 0.08%
11,458
– –
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.21B
$176K 0.08%
17,775
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$173K 0.07%
11,500
-77,434
-87% -$1.02M
EMG
187
DELISTED
Emergent Capital, Inc.
EMG
$169K 0.07%
50,391
-1,276
-2% -$5.03K
NSL
188
DELISTED
NUVEEN SENIOR INCM FD
NSL
$153K 0.07%
25,379
– –
VVR icon
189
Invesco Senior Income Trust
VVR
$456M
$148K 0.06%
35,481
+1,117
+3% +$4.58K
GAIN icon
190
Gladstone Investment Corp
GAIN
$635M
$147K 0.06%
20,550
– –
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$135K 0.06%
3,053
+228
+8% +$9.7K
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.06%
12,009
– –
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$170M
$130K 0.06%
1,453
– –
VATE icon
194
INNOVATE Corp
VATE
$114M
$124K 0.05%
2,885
-46
-2% -$1.86K
JPS
195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.05%
+13,442
New +$123K
TPVG icon
196
TriplePoint Venture Growth BDC
TPVG
$180M
$120K 0.05%
11,330
-1,000
-8% -$10.5K
OPK icon
197
Opko Health
OPK
$921M
$118K 0.05%
12,605
– –
PIM
198
Franklin Master Intermediate Income Trust
PIM
$149M
$103K 0.04%
23,856
+3,652
+18% +$16K
BKT icon
199
BlackRock Income Trust
BKT
$330M
$97K 0.04%
4,874
+877
+22% +$17.3K
MGF
200
Aberdeen Government Markets Income Fund
MGF
$91.6M
$74K 0.03%
13,690
-438
-3% -$2.35K
6 7
8
9 10

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

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