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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$27.3B
$215K 0.08%
+6,209
New +$223K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.08%
1,935
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.08%
+1,169
New +$215K
SYF icon
204
Synchrony
SYF
$23.7B
$211K 0.08%
+7,529
New +$207K
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$251M
$207K 0.08%
17,402
+511
+3% +$6.13K
MHD icon
206
BlackRock MuniHoldings Fund
MHD
$597M
$206K 0.08%
11,183
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$205K 0.08%
+1,860
New +$202K
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.21B
$203K 0.07%
19,725
+1,950
+11% +$20.3K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.07%
+12,426
New +$205K
GAIN icon
210
Gladstone Investment Corp
GAIN
$635M
$200K 0.07%
22,540
+1,990
+10% +$16.6K
NSL
211
DELISTED
NUVEEN SENIOR INCM FD
NSL
$193K 0.07%
29,579
+4,200
+17% +$26.2K
MMU
212
Western Asset Managed Municipals Fund
MMU
$549M
$180K 0.07%
11,891
+18
+0.2% +$277
OPK icon
213
Opko Health
OPK
$921M
$180K 0.07%
16,963
+4,358
+35% +$43.4K
VVR icon
214
Invesco Senior Income Trust
VVR
$456M
$167K 0.06%
38,589
+3,108
+9% +$13.4K
VATE icon
215
INNOVATE Corp
VATE
$114M
$161K 0.06%
2,958
+73
+3% +$3.36K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.06%
16,816
+3,374
+25% +$32.2K
NLY icon
217
Annaly Capital Management
NLY
$16.9B
$128K 0.05%
3,053
– –
MVF
218
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.05%
12,009
– –
TPVG icon
219
TriplePoint Venture Growth BDC
TPVG
$180M
$125K 0.05%
11,755
+425
+4% +$4.75K
CRBP icon
220
Corbus Pharmaceuticals
CRBP
$170M
$108K 0.04%
531
-922
-63% -$115K
PIM
221
Franklin Master Intermediate Income Trust
PIM
$149M
$106K 0.04%
23,908
+52
+0.2% +$231
BKT icon
222
BlackRock Income Trust
BKT
$330M
$105K 0.04%
5,385
+511
+10% +$10.1K
EMG
223
DELISTED
Emergent Capital, Inc.
EMG
$105K 0.04%
35,670
-14,721
-29% -$52.6K
BKEP
224
DELISTED
Blueknight Energy Partners L.P.
BKEP
$84K 0.03%
13,725
– –
STNG icon
225
Scorpio Tankers
STNG
$3.96B
$76K 0.03%
+1,640
New +$78.8K
6 7 8
9
10

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.