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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.05%
+64
New +$137K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.9B
$101K 0.05%
17,836
-10,252
-36% -$59.4K
JTP
203
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$92K 0.04%
11,614
+18
+0.2% +$146
PIM
204
Franklin Master Intermediate Income Trust
PIM
$149M
$77K 0.04%
17,104
+6,846
+67% +$31.7K
MGF
205
Aberdeen Government Markets Income Fund
MGF
$91.6M
$75K 0.04%
14,008
-465
-3% -$2.47K
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$53K 0.03%
19,657
+3,019
+18% +$13.4K
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$27K 0.01%
2,223
-360
-14% -$6.16K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
12,862
-20,469
-61% -$41.9K
HERO
209
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
27,000
-1,000
-4% -$134
AEM icon
210
Agnico Eagle Mines
AEM
$72.6B
– –
-8,100
Closed -$230K
AWI icon
211
Armstrong World Industries
AWI
$6.86B
– –
-4,000
Closed -$213K
BAX icon
212
Baxter International
BAX
$11.6B
– –
-6,521
Closed -$248K
BEN icon
213
Franklin Resources
BEN
$16.9B
– –
-5,350
Closed -$262K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
– –
-3,009
Closed -$200K
CAG icon
215
Conagra Brands
CAG
$7.07B
– –
-6,055
Closed -$206K
DBRG icon
216
DigitalBridge
DBRG
$2.94B
– –
-2,549
Closed -$189K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-14,289
Closed -$336K
ENR icon
218
Energizer
ENR
$1.44B
– –
-40,432
Closed -$5.32M
IEP icon
219
Icahn Enterprises
IEP
$5.17B
– –
-2,500
Closed -$217K
LVS icon
220
Las Vegas Sands
LVS
$30.5B
– –
-8,392
Closed -$441K
MET icon
221
MetLife
MET
$61B
– –
-4,237
Closed -$211K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-7,882
Closed -$416K
NOV icon
223
NOV
NOV
$7.45B
– –
-7,500
Closed -$362K
PAYX icon
224
Paychex
PAYX
$40.4B
– –
-7,532
Closed -$353K
PNNT
225
Pennant Park Investment Corp
PNNT
$215M
– –
-14,400
Closed -$126K
6 7 8
9
10

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.