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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$116K 0.05%
2,825
-1,000
-26% -$39.2K
VATE icon
202
INNOVATE Corp
VATE
$114M
$112K 0.05%
2,931
-470
-14% -$18K
BKEP
203
DELISTED
Blueknight Energy Partners L.P.
BKEP
$103K 0.04%
21,425
+525
+3% +$2.55K
JTP
204
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$97K 0.04%
11,650
+12
+0.1% +$98
PIM
205
Franklin Master Intermediate Income Trust
PIM
$149M
$89K 0.04%
20,204
-1,138
-5% -$4.88K
BKT icon
206
BlackRock Income Trust
BKT
$330M
$80K 0.03%
+3,997
New +$78.1K
CRBP icon
207
Corbus Pharmaceuticals
CRBP
$170M
$79K 0.03%
+1,453
New +$64.1K
MGF
208
Aberdeen Government Markets Income Fund
MGF
$91.6M
$78K 0.03%
14,128
+60
+0.4% +$323
CCLP
209
DELISTED
CSI Compressco LP
CCLP
$66K 0.03%
11,400
+500
+5% +$3.05K
BAS
210
DELISTED
Basis Energy Services, Inc.
BAS
$46K 0.02%
+29
New +$37.7K
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
$41K 0.02%
+109,888
New +$41K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.02%
13,000
– –
GBIM
213
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$34K 0.01%
16,357
-2,974
-15% -$6.45K
VIVS
214
VivoSim Labs
VIVS
$1.46M
$33K 0.01%
+63
New +$32K
LINE
215
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
11,312
-690
-6% -$570
ZINC
216
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
+15,000
New +$9.64K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-16,214
Closed -$162K
CSD icon
218
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-7,000
Closed -$269K
EPC icon
219
Edgewell Personal Care
EPC
$1.27B
– –
-44,742
Closed -$3.51M
HPQ icon
220
HP
HPQ
$23.5B
– –
-24,988
Closed -$296K
IBM icon
221
IBM
IBM
$202B
– –
-2,248
Closed -$296K
INTC icon
222
Intel
INTC
$466B
– –
-7,370
Closed -$254K
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,299
Closed -$302K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,159
Closed -$442K
IVZ icon
225
Invesco
IVZ
$13.3B
– –
-23,718
Closed -$794K
6 7 8
9
10

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.