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YP
YG Partners Portfolio holdings
AUM
$189M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$59.8M
(-24%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
42
New
8
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$6.82M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.2M |
| 3 |
Stewart Information Services
STC
|
+$4.11M |
| 4 |
Spectrum Brands
SPB
|
+$3.56M |
| 5 |
BWX Technologies
BWXT
|
+$2.93M |
Top Sells
| 1 |
Axalta
AXTA
|
+$14.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.3M |
| 3 |
Conduent
CNDT
|
+$8.68M |
| 4 |
Madison Square Garden
MSGS
|
+$6.85M |
| 5 |
Citizens Financial Group
CFG
|
+$5.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 12.27% |
| 4 | Energy | 11.35% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.6M | 8.8% |
230,249
-22,708
| -9% | -$1.69M |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 7.62% |
311,343
-36,018
| -10% | -$1.63M |
|
|
3
Madison Square Garden
MSGS
$9.33B
| $12.8M | 6.76% |
83,598
-45,314
| -35% | -$6.85M |
|
4
MGM Resorts International
MGM
$12B
| $11.7M | 6.18% |
358,195
+2,846
| +0.8% | +$91.5K |
|
5
Cognizant
CTSH
$21.1B
| $10.9M | 5.8% |
150,941
-71,459
| -32% | -$5.02M |
|
6
Crown Holdings
CCK
$13.1B
| $10.9M | 5.78% |
182,904
-71,900
| -28% | -$4.26M |
|
7
Vulcan Materials
VMC
$38.1B
| $10.1M | 5.36% |
84,643
-35,990
| -30% | -$4.32M |
|
8
Canadian Pacific Kansas City
CP
$82.5B
| $8.21M | 4.35% |
244,415
+57,915
| +31% | +$1.84M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $8.14M | 4.31% |
+159,586
| New | +$6.82M |
|
10
Cable One
CABO
$235M
| $7.5M | 3.97% |
10,379
-4,404
| -30% | -$3.25M |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $7.25M | 3.84% |
170,288
-16,812
| -9% | -$745K |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.82M | 3.08% |
519,406
+214,406
| +70% | +$2.36M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.74M | 3.04% |
190,047
-15,552
| -8% | -$466K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 2.82% |
+137,124
| New | +$5.2M |
|
|
15
Stewart Information Services
STC
$2.2B
| $5.3M | 2.81% |
140,300
+105,300
| +301% | +$4.11M |
|
16
NOV
NOV
$6.99B
| $4.82M | 2.55% |
134,971
-21,645
| -14% | -$707K |
|
|
17
Spectrum Brands
SPB
$2.06B
| $4.78M | 2.53% |
45,126
+31,702
| +236% | +$3.56M |
|
18
Service Corp International
SCI
$11B
| $4.39M | 2.33% |
127,369
-73,537
| -37% | -$2.55M |
|
19
Leidos
LDOS
$13.6B
| $4.32M | 2.29% |
72,930
-5,158
| -7% | -$287K |
|
|
20
Conduent
CNDT
$245M
| $3.97M | 2.1% |
253,429
-531,250
| -68% | -$8.68M |
|
21
Fidelity National Financial
FNF
$14B
| $3.27M | 1.73% |
99,100
-69,977
| -41% | -$2.29M |
|
|
22
BWX Technologies
BWXT
$15.9B
| $3.1M | 1.64% |
+55,302
| New | +$2.93M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.86M | 1.51% |
112,157
-64,143
| -36% | -$1.57M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.8M | 1.48% |
383,521
-43,479
| -10% | -$333K |
|
25
Howmet Aerospace
HWM
$109B
| $2.49M | 1.32% |
+130,400
| New | +$2.5M |
|
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