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YG Partners Portfolio holdings

AUM $189M Turnover 45.24%
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
Cap. Flow
-$64.7M
Cap. Flow %
-34.24%
Top 10 Hldgs %
58.93%
Holding
42
New
8
Increased
5
Reduced
18
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ENV icon
ENVESTNET, INC.
ENV
+$6.82M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.2M
3
STC icon
Stewart Information Services
STC
+$4.11M
4
SPB icon
Spectrum Brands
SPB
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$2.93M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$14.1M
2
ICE icon
Intercontinental Exchange
ICE
+$10.3M
3
CNDT icon
Conduent
CNDT
+$8.68M
4
MSGS icon
Madison Square Garden
MSGS
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Consumer Discretionary 18.5%
3 Industrials 13.98%
4 Energy 11.35%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIC icon
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.6M 8.8%
230,249
-22,708
-9% -$1.69M
2015 Q4
7 quarters
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$14.4M 7.62%
311,343
-36,018
-10% -$1.63M
2017 Q1
2 quarters
MSGS icon
3
Madison Square Garden
MSGS
$9.6B
$12.8M 6.76%
83,598
-45,314
-35% -$6.85M
2015 Q4
7 quarters
MGM icon
4
MGM Resorts International
MGM
$7.16B
$11.7M 6.18%
358,195
+2,846
+0.8% +$91.5K
2016 Q3
4 quarters
CTSH icon
5
Cognizant
CTSH
$30.1B
$10.9M 5.8%
150,941
-71,459
-32% -$5.02M
2017 Q2
1 quarter
CCK icon
6
Crown Holdings
CCK
$12.5B
$10.9M 5.78%
182,904
-71,900
-28% -$4.26M
2016 Q3
4 quarters
VMC icon
7
Vulcan Materials
VMC
$33.4B
$10.1M 5.36%
84,643
-35,990
-30% -$4.32M
2017 Q1
2 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$76.1B
$8.21M 4.35%
244,415
+57,915
+31% +$1.84M
2017 Q2
1 quarter
ENV icon
9
DELISTED
ENVESTNET, INC.
ENV
$8.14M 4.31%
+159,586
New +$6.82M
2017 Q3
0 quarters
CABO icon
10
Cable One
CABO
$35.3M
$7.5M 3.97%
10,379
-4,404
-30% -$3.25M
2015 Q4
7 quarters
SEE icon
11
DELISTED
Sealed Air
SEE
$7.25M 3.84%
170,288
-16,812
-9% -$745K
2017 Q2
1 quarter
FG icon
12
DELISTED
FGL Holdings Ordinary Shares
FG
$5.82M 3.08%
519,406
+214,406
+70% +$2.36M
2017 Q2
1 quarter
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
2016 Q4
3 quarters
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.34M 2.82%
+137,124
New +$5.2M
2017 Q3
0 quarters
STC icon
15
Stewart Information Services
STC
$1.59B
$5.3M 2.81%
140,300
+105,300
+301% +$4.11M
2017 Q2
1 quarter
NOV icon
16
NOV
NOV
$6.68B
$4.82M 2.55%
134,971
-21,645
-14% -$707K
2017 Q1
2 quarters
SPB icon
17
Spectrum Brands
SPB
$1.77B
$4.78M 2.53%
45,126
+31,702
+236% +$3.56M
2015 Q4
7 quarters
SCI icon
18
Service Corp International
SCI
$11B
$4.39M 2.33%
127,369
-73,537
-37% -$2.55M
2016 Q1
6 quarters
LDOS icon
19
Leidos
LDOS
$15.8B
$4.32M 2.29%
72,930
-5,158
-7% -$287K
2016 Q3
4 quarters
CNDT icon
20
Conduent
CNDT
$215M
$3.97M 2.1%
253,429
-531,250
-68% -$8.68M
2017 Q1
2 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.7B
$3.26M 1.73%
99,100
-69,977
-41% -$2.29M
2015 Q4
7 quarters
BWXT icon
22
BWX Technologies
BWXT
$12.4B
$3.1M 1.64%
+55,302
New +$2.93M
2017 Q3
0 quarters
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.86M 1.51%
112,157
-64,143
-36% -$1.57M
2017 Q2
1 quarter
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.8M 1.48%
383,521
-43,479
-10% -$333K
2016 Q2
5 quarters
HWM icon
25
Howmet Aerospace
HWM
$87.7B
$2.49M 1.32%
+130,400
New +$2.5M
2017 Q3
0 quarters
1
2

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YG Partners's Q3 2017 Portfolio in Review

As of Q3 2017, YG Partners held 42 positions worth $189M, down 24% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

YG Partners withdrew a net $64.7M in Q3 2017, closing 11 positions and reducing 18 holdings. Its most notable exit was Axalta, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, YG Partners opened a new position in ENVESTNET, INC. worth $8.14M.

  • YG Partners's largest Q3 2017 buy was ENVESTNET, INC.: 159,586 shares worth $8.14M.
  • YG Partners added most to Stewart Information Services in Q3 2017, an estimated $4.11M increase.
  • YG Partners's biggest Q3 2017 reduction was Intercontinental Exchange, cutting an estimated $10.3M.
  • YG Partners fully exited Axalta in Q3 2017, selling an estimated $14.1M.
  • YG Partners's ten largest holdings make up 59% of its $189M portfolio in Q3 2017.
  • YG Partners opened 8 new positions and closed 11 in Q3 2017.
  • YG Partners's portfolio value fell 24% quarter-over-quarter to $189M.

Based on YG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.