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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$14.8M 6.72%
66,777
+6,855
+11% +$1.52M
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.5M 5.22%
170,139
+74,225
+77% +$4.85M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$9.65M 4.37%
108,540
+10,669
+11% +$932K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.47M 4.29%
214,537
+24,216
+13% +$1.1M
HAL icon
5
Halliburton
HAL
$27.9B
$8.49M 3.85%
197,225
+16,809
+9% +$774K
CVX icon
6
Chevron
CVX
$388B
$6.99M 3.17%
72,489
+3,201
+5% +$336K
EQIX icon
7
Equinix
EQIX
$107B
$6.51M 2.95%
25,616
+3,267
+15% +$833K
PRI icon
8
Primerica
PRI
$9.81B
$6.37M 2.88%
+139,433
New +$6.51M
SCHW
9
Charles Schwab
SCHW
$177B
$6.01M 2.72%
183,946
+26,195
+17% +$828K
AAPL icon
10
Apple
AAPL
$4.89T
$5.58M 2.53%
177,948
-11,756
-6% -$376K
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.51M 2.5%
71,925
+69,945
+3,533% +$6.87M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 2.45%
200,580
+22,100
+12% +$607K
ENR icon
13
Energizer
ENR
$1.44B
$5.32M 2.41%
+40,432
New +$1.37M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$5M 2.26%
130,101
+14,898
+13% +$622K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.82M 2.18%
147,975
+16,751
+13% +$563K
IBM icon
16
IBM
IBM
$202B
$3.83M 1.73%
24,642
+2,045
+9% +$329K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.82M 1.73%
76,417
+6,148
+9% +$320K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$3.29M 1.49%
35,937
-6
-0% -$569
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 1.07%
21,688
+3,933
+22% +$433K
GE icon
20
GE Aerospace
GE
$367B
$1.99M 0.9%
15,626
-830
-5% -$108K
MA icon
21
Mastercard
MA
$477B
$1.8M 0.82%
19,270
+93
+0.5% +$8.53K
COST icon
22
Costco
COST
$415B
$1.74M 0.79%
12,877
+1,285
+11% +$185K
CELG
23
DELISTED
Celgene Corp
CELG
$1.71M 0.78%
14,809
-1,610
-10% -$184K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.74%
20,803
+2,131
+11% +$173K
ABT icon
25
Abbott
ABT
$180B
$1.6M 0.72%
32,561
-430
-1% -$20.6K
1
2 3 4 5

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.