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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
(-24%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
Cap. Flow %
-34.24%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$14.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.3M |
| 3 |
Conduent
CNDT
|
+$8.68M |
| 4 |
MSG Knickerbockers Corp.
MSGK
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $2.47M | 1.31% |
+62,000
| New | +$2.47M |
2017 Q3
0 quarters
|
|
27
Kennametal
KMT
$1.85B
| $2.45M | 1.3% |
+60,689
| New | +$2.24M |
2017 Q3
0 quarters
|
|
|
28
Intercontinental Exchange
ICE
$100B
| $2.24M | 1.19% |
32,592
-155,905
| -83% | -$10.3M |
2015 Q4
7 quarters
|
|
29
Schneider National
SNDR
$5.15B
| $2.02M | 1.07% |
+80,000
| New | +$1.78M |
2017 Q3
0 quarters
|
|
30
Gartner
IT
$12.1B
| $1.45M | 0.77% |
11,691
-25,209
| -68% | -$3.12M |
2017 Q1
2 quarters
|
|
31
Graphic Packaging
GPK
$3.22B
| $698K | 0.37% |
+50,000
| New | +$670K |
2017 Q3
0 quarters
|
|
32
Advance Auto Parts
AAP
$2.75B
| – | – |
-21,580
| Closed | -$2.52M | – |
|
33
Allison Transmission
ALSN
$10.4B
| – | – |
-56,693
| Closed | -$2.13M | – |
|
|
34
Axalta
AXTA
$7.83B
| – | – |
-439,536
| Closed | -$14.1M | – |
|
35
Ball Corp
BALL
$17B
| – | – |
-66,842
| Closed | -$2.82M | – |
|
|
36
Citizens Financial Group
CFG
$27.4B
| – | – |
-164,685
| Closed | -$5.88M | – |
|
37
Charter Communications
CHTR
$15.8B
| – | – |
-8,191
| Closed | -$2.76M | – |
|
38
Fortune Brands Innovations
FBIN
$5.69B
| – | – |
-56,158
| Closed | -$3.13M | – |
|
39
Flowserve
FLS
$10.5B
| – | – |
-33,664
| Closed | -$1.56M | – |
|
40
Huntington Ingalls Industries
HII
$12.1B
| – | – |
-10,288
| Closed | -$1.92M | – |
|
|
MSGN
41
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-157,194
| Closed | -$3.53M | – |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-77,235
| Closed | -$2.87M | – |
|
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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.