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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
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.05M |
| 2 |
Sensata Technologies
ST
|
+$4.8M |
| 3 |
HCA Healthcare
HCA
|
+$4.58M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$5.23M |
| 2 |
Halliburton
HAL
|
+$2.9M |
| 3 |
Air Products & Chemicals
APD
|
+$2.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $12.4M | 4.56% |
186,058
-6,782
| -4% | -$442K |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $9.1M | 3.34% |
288,125
-13,541
| -4% | -$397K |
|
3
Brookfield
BN
$102B
| $7.85M | 2.89% |
626,430
-23,294
| -4% | -$285K |
|
4
Antero Resources
AR
$10.9B
| $7.27M | 2.67% |
269,773
+42,706
| +19% | +$1.14M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.88B
| $7.04M | 2.59% |
175,285
+46,836
| +36% | +$1.9M |
|
6
Liberty Global Class C
LBTYK
$3.27B
| $6.77M | 2.49% |
204,913
-8,784
| -4% | -$271K |
|
7
Kinder Morgan
KMI
$73.1B
| $6.66M | 2.45% |
287,728
-3,645
| -1% | -$77.2K |
|
8
Willis Towers Watson
WTW
$27.9B
| $6.02M | 2.21% |
45,348
-896
| -2% | -$112K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.02M | 2.21% |
149,680
-1,020
| -0.7% | -$39.9K |
|
10
Primerica
PRI
$9.81B
| $5.56M | 2.04% |
104,873
-4,247
| -4% | -$235K |
|
11
Apple
AAPL
$4.89T
| $5.27M | 1.94% |
186,440
-3,372
| -2% | -$89.2K |
|
|
12
Bread Financial
BFH
$4.21B
| $5.08M | 1.87% |
+29,675
| New | +$5.05M |
|
13
American Express
AXP
$223B
| $4.96M | 1.82% |
77,495
-1,633
| -2% | -$105K |
|
|
14
Sensata Technologies
ST
$6.65B
| $4.93M | 1.81% |
+127,126
| New | +$4.8M |
|
|
15
HCA Healthcare
HCA
$84.8B
| $4.88M | 1.79% |
64,480
+59,798
| +1,277% | +$4.58M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.42M | 1.62% |
39,285
+6,328
| +19% | +$712K |
|
17
WisdomTree International Equity Fund
DWM
$666M
| $3.88M | 1.43% |
82,500
+27,828
| +51% | +$1.29M |
|
18
Axalta
AXTA
$7.01B
| $3.77M | 1.39% |
133,245
-4,475
| -3% | -$125K |
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.69M | 1.36% |
121,926
+104,226
| +589% | +$3.17M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.31M | 1.22% |
40,930
+1,611
| +4% | +$130K |
|
21
Sherwin-Williams
SHW
$78.3B
| $3.31M | 1.22% |
35,835
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.83M | 1.04% |
25,576
+5,853
| +30% | +$642K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.64M | 0.97% |
32,775
+4,330
| +15% | +$349K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.49M | 0.91% |
28,673
+6,846
| +31% | +$611K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.45M | 0.9% |
80,784
+20,274
| +34% | +$600K |
|
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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.