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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
201
DELISTED
Blueknight Energy Partners L.P.
BKEP
$117K 0.05%
20,900
-5,000
-19% -$29K
PIM
202
Franklin Master Intermediate Income Trust
PIM
$149M
$97K 0.04%
21,342
+4,238
+25% +$19.3K
JTP
203
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$96K 0.04%
11,638
+24
+0.2% +$196
MFM
204
Aberdeen Municipal Income Fund
MFM
$222M
$83K 0.04%
+12,203
New +$80.4K
X
205
DELISTED
US Steel
X
$81K 0.04%
10,133
-700
-6% -$6.88K
MGF
206
Aberdeen Government Markets Income Fund
MGF
$91.6M
$75K 0.03%
14,068
+60
+0.4% +$318
GBIM
207
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$75K 0.03%
+19,331
New +$61.9K
NVIV
208
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$72K 0.03%
+1
New +$149K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.01%
13,000
+138
+1% +$288
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
12,002
-7,655
-39% -$17.1K
AFL icon
211
Aflac
AFL
$63.9B
– –
-11,776
Closed -$342K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
– –
-7,305
Closed -$456K
AR icon
213
Antero Resources
AR
$10.9B
– –
-177,154
Closed -$3.75M
BCE icon
214
BCE
BCE
$19.9B
– –
-6,212
Closed -$255K
BLK icon
215
Blackrock
BLK
$164B
– –
-933
Closed -$278K
BX icon
216
Blackstone
BX
$104B
– –
-6,577
Closed -$204K
CE icon
217
Celanese
CE
$5.09B
– –
-4,635
Closed -$274K
DIS icon
218
Walt Disney
DIS
$165B
– –
-1,961
Closed -$200K
EMR icon
219
Emerson Electric
EMR
$82.9B
– –
-8,907
Closed -$393K
EOG icon
220
EOG Resources
EOG
$78B
– –
-3,055
Closed -$222K
EQIX icon
221
Equinix
EQIX
$107B
– –
-27,908
Closed -$7.63M
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,000
Closed -$206K
F icon
223
Ford
F
$57.3B
– –
-20,396
Closed -$277K
GOGL
224
DELISTED
Golden Ocean Group
GOGL
– –
-2,223
Closed -$27K
GSK icon
225
GSK
GSK
$103B
– –
-4,900
Closed -$236K
6 7 8
9
10

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.