We are live on
!
Find out more
YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
(+6.9%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 2 |
Halliburton
HAL
|
+$2.53M |
| 3 |
Medtronic
MDT
|
+$782K |
| 4 |
American Express
AXP
|
+$494K |
| 5 |
Boeing
BA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$961K |
| 3 |
Oneok
OKE
|
+$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$427K |
| 5 |
Eaton
ETN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-8,403
| Closed | -$221K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-4,212
| Closed | -$230K |
|
203
Intuitive Surgical
ISRG
$121B
| – | – |
-4,275
| Closed | -$251K |
|
204
NOV
NOV
$7.45B
| – | – |
-4,926
| Closed | -$323K |
|
|
205
Oneok
OKE
$58.7B
| – | – |
-9,403
| Closed | -$468K |
|
206
Southern Company
SO
$110B
| – | – |
-4,448
| Closed | -$218K |
|
207
Scully Royalty
SRL
$76.7M
| – | – |
-7,210
| Closed | -$255K |
|
208
Terex
TEX
$7.98B
| – | – |
-9,052
| Closed | -$252K |
|
209
NCR Voyix
VYX
$1.06B
| – | – |
-17,721
| Closed | -$317K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,393
| Closed | -$961K |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| – | – |
-11,945
| Closed | -$221K |
|
|
XIV
212
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-13,700
| Closed | -$427K |
|
Similar funds
CCM
BIC
SMV
W
EI
IA
WI
TCM
Yellowstone Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.
- Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
- Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
- Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
- Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
- Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
- Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
- Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.
Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.