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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
201
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$126K 0.06%
14,914
+34
+0.2% +$292
MVF
202
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.05%
12,009
– –
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
$100K 0.05%
33,331
-43,960
-57% -$161K
JTP
204
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$92K 0.04%
11,596
+16
+0.1% +$133
MGF
205
Aberdeen Government Markets Income Fund
MGF
$91.6M
$78K 0.04%
14,473
+59
+0.4% +$328
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$50K 0.02%
+2,583
New +$59.4K
PIM
207
Franklin Master Intermediate Income Trust
PIM
$149M
$48K 0.02%
10,258
+43
+0.4% +$208
HERO
208
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
28,000
+4,000
+17% +$2.73K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,511
Closed -$144K
BAC icon
210
Bank of America
BAC
$435B
– –
-29,024
Closed -$447K
DE icon
211
Deere & Co
DE
$170B
– –
-3,958
Closed -$347K
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-6,747
Closed -$380K
EIRL icon
213
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-6,000
Closed -$224K
HTGC icon
214
Hercules Capital
HTGC
$2.94B
– –
-11,418
Closed -$154K
PAA icon
215
Plains All American Pipeline
PAA
$17.4B
– –
-4,880
Closed -$238K
RTX icon
216
RTX Corp
RTX
$287B
– –
-2,736
Closed -$202K
SNY icon
217
Sanofi
SNY
$104B
– –
-5,805
Closed -$287K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,430
Closed -$502K
STWD icon
219
Starwood Property Trust
STWD
$6.12B
– –
-8,770
Closed -$213K
TGI
220
DELISTED
Triumph Group
TGI
– –
-57,880
Closed -$3.46M
VOD icon
221
Vodafone
VOD
$34.9B
– –
-14,564
Closed -$476K
WELL icon
222
Welltower
WELL
$178B
– –
-2,645
Closed -$205K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-2,433
Closed -$201K
WIN
224
DELISTED
Windstream Holdings Inc
WIN
– –
-1,400
Closed -$81K
APLP
225
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-8,105
Closed -$202K
6 7 8
9
10

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.