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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
201
DELISTED
Blueknight Energy Partners L.P.
BKEP
$72K 0.03%
13,725
-7,700
-36% -$39.2K
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.02%
11,000
-2,000
-15% -$8.97K
VIVS
203
VivoSim Labs
VIVS
$1.46M
$56K 0.02%
63
– –
GBIM
204
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$32K 0.01%
16,357
– –
ZINC
205
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
15,000
– –
BHC icon
206
Bausch Health
BHC
$1.65B
– –
-81,634
Closed -$2.15M
BLMN icon
207
Bloomin' Brands
BLMN
$680M
– –
-19,339
Closed -$326K
CMI icon
208
Cummins
CMI
$91.7B
– –
-4,820
Closed -$530K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,418
Closed -$250K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
– –
-12,211
Closed -$244K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,967
Closed -$278K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,394
Closed -$246K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
– –
-81,193
Closed -$3.02M
NVS icon
214
Novartis
NVS
$295B
– –
-10,340
Closed -$671K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,567
Closed -$202K
SLB icon
216
SLB Ltd
SLB
$77.8B
– –
-17,996
Closed -$1.33M
SYF icon
217
Synchrony
SYF
$23.7B
– –
-12,013
Closed -$344K
V icon
218
Visa
V
$677B
– –
-2,887
Closed -$221K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,217
Closed -$300K
WELL icon
220
Welltower
WELL
$178B
– –
-3,126
Closed -$217K
WHR icon
221
Whirlpool
WHR
$2.42B
– –
-1,623
Closed -$293K
X
222
DELISTED
US Steel
X
– –
-10,033
Closed -$161K
CCLP
223
DELISTED
CSI Compressco LP
CCLP
– –
-11,400
Closed -$66K
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,312
Closed -$4K
JTP
225
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-11,650
Closed -$97K
6 7 8
9
10

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

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