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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$9.25M 5.4%
70,831
+219
+0.3% +$27.2K
BHC icon
2
Bausch Health
BHC
$1.65B
$7.45M 4.35%
59,031
+2,807
+5% +$358K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.28M 4.25%
174,584
+6,986
+4% +$283K
ORCL icon
4
Oracle
ORCL
$331B
$5.83M 3.41%
143,929
+3,385
+2% +$139K
VYX icon
5
NCR Voyix
VYX
$1.06B
$5.22M 3.05%
242,560
+12,114
+5% +$245K
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.21M 3.05%
195,282
+49,394
+34% +$3.51M
HAL icon
7
Halliburton
HAL
$27.9B
$5.01M 2.93%
70,509
-32,872
-32% -$2.11M
CTSH icon
8
Cognizant
CTSH
$21.5B
$4.99M 2.91%
101,957
+2,329
+2% +$114K
AAPL icon
9
Apple
AAPL
$4.89T
$4.71M 2.75%
202,848
+12,532
+7% +$267K
CMPR icon
10
Cimpress
CMPR
$2.37B
$4.53M 2.65%
111,934
+36,136
+48% +$1.57M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 2.62%
64,646
+5,881
+10% +$414K
USB icon
12
US Bancorp
USB
$99.6B
$4.37M 2.55%
100,778
+4,768
+5% +$199K
DVA icon
13
DaVita
DVA
$15.1B
$4.03M 2.36%
55,749
+946
+2% +$65.8K
IBM icon
14
IBM
IBM
$202B
$4.03M 2.35%
23,231
+2,048
+10% +$369K
TGI
15
DELISTED
Triumph Group
TGI
$3.56M 2.08%
+51,019
New +$3.44M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.56M 2.08%
52,196
+925
+2% +$73.5K
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.93M 1.71%
+45,975
New +$2.81M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$2.46M 1.44%
35,739
– –
GE icon
19
GE Aerospace
GE
$367B
$1.79M 1.04%
14,187
-646
-4% -$82.2K
CELG
20
DELISTED
Celgene Corp
CELG
$1.69M 0.98%
19,617
+3,741
+24% +$284K
AIG icon
21
American International
AIG
$41.9B
$1.52M 0.89%
27,897
-1,658
-6% -$87.8K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.48M 0.87%
50,538
-5,837
-10% -$170K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.86%
13,423
+4,395
+49% +$478K
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.46M 0.85%
14,854
+542
+4% +$50.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 0.84%
12,074
+3,594
+42% +$425K
1
2 3 4 5

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CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
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IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.