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YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.52%
Holding
29
New
5
Increased
15
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.06M
2
SABR icon
Sabre
SABR
+$4.53M
3
MSGS icon
Madison Square Garden
MSGS
+$4.46M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
FNF icon
Fidelity National Financial
FNF
+$3.16M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.26M
2
BUD icon
AB InBev
BUD
+$3.75M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.96M
4
ICE icon
Intercontinental Exchange
ICE
+$2.77M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 26.72%
2 Financials 22.16%
3 Technology 15.13%
4 Industrials 10.03%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.19B
– –
-47,000
Closed -$1.08M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.31B
– –
-22,920
Closed -$847K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$2.96M
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-15,000
Closed -$970K
1
2

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YG Partners's Q1 2016 Portfolio in Review

As of Q1 2016, YG Partners held 29 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

YG Partners deployed $20.5M of net new capital in Q1 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Copart: 1,312,000 shares worth $6.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $7.26M trimmed.

  • YG Partners's largest Q1 2016 buy was Copart: 1,312,000 shares worth $6.69M.
  • YG Partners added most to Sabre in Q1 2016, an estimated $4.53M increase.
  • YG Partners's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $7.26M.
  • YG Partners fully exited AB InBev in Q1 2016, selling an estimated $3.75M.
  • YG Partners's ten largest holdings make up 67% of its $154M portfolio in Q1 2016.
  • YG Partners opened 5 new positions and closed 5 in Q1 2016.
  • YG Partners's portfolio value rose 14% quarter-over-quarter to $154M.

Based on YG Partners's 13F filing for Q1 2016, filed 13 May 2016.