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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$13.4M 6.35%
75,223
+8,446
+13% +$1.97M
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.4M 5.4%
187,153
+17,014
+10% +$1.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 4.97%
237,227
+22,690
+11% +$1.02M
BN icon
4
Brookfield
BN
$102B
$8.75M 4.14%
+792,241
New +$9.24M
HAL icon
5
Halliburton
HAL
$27.9B
$8.1M 3.83%
229,126
+31,901
+16% +$1.25M
EQIX icon
6
Equinix
EQIX
$107B
$7.63M 3.61%
27,908
+2,292
+9% +$628K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.37M 3.49%
230,820
+30,240
+15% +$974K
PRI icon
8
Primerica
PRI
$9.81B
$6.93M 3.28%
153,832
+14,399
+10% +$630K
SCHW
9
Charles Schwab
SCHW
$177B
$5.81M 2.75%
203,339
+19,393
+11% +$622K
AAPL icon
10
Apple
AAPL
$4.89T
$5.31M 2.51%
192,708
+14,760
+8% +$433K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$4.37M 2.07%
157,848
+27,747
+21% +$919K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 2.04%
160,018
+12,043
+8% +$360K
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.04M 1.91%
77,428
+5,503
+8% +$339K
AR icon
14
Antero Resources
AR
$10.9B
$3.75M 1.77%
+177,154
New +$4.71M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$3.73M 1.76%
+80,498
New +$4.14M
EPC icon
16
Edgewell Personal Care
EPC
$1.27B
$3.63M 1.72%
+44,503
New +$4.03M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.3M 1.56%
83,276
+6,859
+9% +$317K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$2.67M 1.26%
35,883
-54
-0.2% -$4.74K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.11%
21,470
-218
-1% -$23.8K
COST icon
20
Costco
COST
$415B
$1.94M 0.92%
13,435
+558
+4% +$79.6K
GE icon
21
GE Aerospace
GE
$367B
$1.94M 0.92%
16,064
+438
+3% +$53.7K
MA icon
22
Mastercard
MA
$477B
$1.84M 0.87%
20,473
+1,203
+6% +$113K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.8M 0.85%
19,338
+3,392
+21% +$328K
CELG
24
DELISTED
Celgene Corp
CELG
$1.74M 0.82%
16,111
+1,302
+9% +$162K
TJX icon
25
TJX Companies
TJX
$170B
$1.63M 0.77%
45,686
+1,826
+4% +$64K
1
2 3 4 5

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Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.