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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.43%
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.99M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
SCHW
Charles Schwab
SCHW
+$6.38M
4
HCA icon
HCA Healthcare
HCA
+$5.86M
5
BN icon
Brookfield
BN
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Financials 19.6%
3 Technology 10.58%
4 Healthcare 10.52%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
201
VivoSim Labs
VIVS
$3.74M
$25K 0.01%
+47
New +$25K
DNN icon
202
Denison Mines
DNN
$3.11B
$6K ﹤0.01%
+13,520
New +$6.38K
5 6 7 8
9

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Yellowstone Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Yellowstone Partners held 203 positions worth $191M. Its ten largest holdings account for 31% of the portfolio.

Yellowstone Partners deployed $188M of net new capital in Q3 2017, opening 203 new positions. Its largest new stake was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Financials and Technology.

  • Yellowstone Partners's largest Q3 2017 buy was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
  • Yellowstone Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2017.
  • Yellowstone Partners opened 203 new positions and closed 0 in Q3 2017.

Based on Yellowstone Partners's 13F filing for Q3 2017, filed 15 Nov 2017.