YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.9M |
| 2 |
Charles Schwab
SCHW
|
$4.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
Halliburton
HAL
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.18M |
| 2 |
NCR Voyix
VYX
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Cimpress
CMPR
|
$2.25M |
| 5 |
General Mills
GIS
|
$440K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| – | – |
-10,599
| Closed | -$141K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-9,065
| Closed | -$221K |
|
203
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-6,112
| Closed | -$277K |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,695
| Closed | -$394K |
|
|
APLP
205
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-7,255
| Closed | -$213K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,935
| Closed | -$340K |
|
|
RGP
207
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-6,995
| Closed | -$228K |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-211,282
| Closed | -$6.18M |
|