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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
201
Virtus Convertible & Income Fund
NCV
$374M
– –
-4,893
Closed -$139K
NCZ
202
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-5,200
Closed -$130K
ORCL icon
203
Oracle
ORCL
$331B
– –
-4,461
Closed -$216K
PEP icon
204
PepsiCo
PEP
$186B
– –
-1,821
Closed -$203K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,335
Closed -$285K
PMO
206
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-36,108
Closed -$456K
PSX icon
207
Phillips 66
PSX
$82.9B
– –
-3,140
Closed -$288K
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-16,400
Closed -$348K
RZV icon
209
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,474
Closed -$244K
SPWH icon
210
Sportsman's Warehouse
SPWH
$43.7M
– –
-43,400
Closed -$196K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,653
Closed -$456K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,768
Closed -$214K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,950
Closed -$255K
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,725
Closed -$372K
5 6 7 8
9

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Yellowstone Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.

  • Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
  • Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
  • Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.46M.
  • Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
  • Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
  • Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
  • Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.