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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
(+4.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.56M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.87M |
| 4 |
Halliburton
HAL
|
+$2.43M |
| 5 |
JPMorgan Chase
JPM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.18M |
| 2 |
NCR Voyix
VYX
|
+$3.95M |
| 3 |
US Bancorp
USB
|
+$3.1M |
| 4 |
Cimpress
CMPR
|
+$2.25M |
| 5 |
General Mills
GIS
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,533
| Closed | -$221K |
|
202
ProShares UltraPro Short S&P 500
SPXU
$436M
| – | – |
-15
| Closed | -$277K |
|
|
VER
203
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,539
| Closed | -$394K |
|
|
APLP
204
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-7,255
| Closed | -$213K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,935
| Closed | -$340K |
|
|
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-6,995
| Closed | -$228K |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-214,451
| Closed | -$6.18M |
|
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Yellowstone Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.
- Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
- Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
- Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
- Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
- Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
- Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
- Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.
Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.