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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSD
176
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$272K 0.1%
18,227
+11
+0.1% +$166
MIN
177
Aberdeen Intermediate Income Fund
MIN
$273M
$271K 0.1%
59,816
+4,696
+9% +$21.6K
CIM
178
Chimera Investment
CIM
$1.05B
$270K 0.1%
+5,649
New +$276K
PGX icon
179
Invesco Preferred ETF
PGX
$3.84B
$269K 0.1%
17,782
+1,799
+11% +$27.5K
CXH
180
DELISTED
MFS Investment Grade Municipal Trust
CXH
$257K 0.09%
24,775
– –
O icon
181
Realty Income
O
$61.2B
$254K 0.09%
+3,913
New +$258K
CBRL icon
182
Cracker Barrel
CBRL
$1.2B
$251K 0.09%
+1,900
New +$292K
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$250K 0.09%
16,600
+500
+3% +$7.44K
ARR
184
Armour Residential REIT
ARR
$2.02B
$249K 0.09%
+2,206
New +$240K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$248K 0.09%
+5,875
New +$254K
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$248K 0.09%
17,527
+38
+0.2% +$515
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$245K 0.09%
27,636
– –
BBWI icon
188
Bath & Body Works
BBWI
$4.01B
$244K 0.09%
+4,270
New +$252K
NXP icon
189
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$244K 0.09%
15,944
-23
-0.1% -$359
PMO
190
Franklin Municipal Opportunities Trust
PMO
$282M
$238K 0.09%
17,850
– –
CBRE icon
191
CBRE Group
CBRE
$40.8B
$232K 0.09%
8,300
-1,321
-14% -$37.7K
JPM.WS
192
DELISTED
JPMorgan Chase
JPM.WS
$229K 0.08%
+9,300
New +$218K
MCR
193
DELISTED
MFS Charter Income Trust
MCR
$228K 0.08%
26,389
+95
+0.4% +$818
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228K 0.08%
+1,055
New +$228K
LEO
195
BNY Mellon Strategic Municipals
LEO
$387M
$225K 0.08%
24,016
– –
NEE icon
196
NextEra Energy
NEE
$187B
$225K 0.08%
7,360
+500
+7% +$15.8K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$224K 0.08%
+4,060
New +$219K
DIS icon
198
Walt Disney
DIS
$165B
$223K 0.08%
2,397
-54
-2% -$5.17K
BLW icon
199
BlackRock Limited Duration Income Trust
BLW
$491M
$222K 0.08%
14,295
– –
ELV icon
200
Elevance Health
ELV
$81.9B
$221K 0.08%
+1,761
New +$227K
6 7
8
9 10

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.