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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
+5.6%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.3M
Cap. Flow
+$22.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
63.74%
Holding
29
New
5
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.04M
2
SGI
Somnigroup International
SGI
+$5.02M
3
AXTA icon
Axalta
AXTA
+$4.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$4.48M
5
CHTR icon
Charter Communications
CHTR
+$3.79M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.83M
2
BAC icon
Bank of America
BAC
+$3.11M
3
CPRT icon
Copart
CPRT
+$3.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.79M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Financials 19.52%
3 Technology 12.79%
4 Consumer Discretionary 10.45%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
– –
-28,000
Closed -$2.2M
TTWO icon
27
Take-Two Interactive
TTWO
$43B
– –
-74,000
Closed -$2.79M
UHAL icon
28
U-Haul Holding Co
UHAL
$14B
– –
-53,000
Closed -$1.89M
HRG
29
DELISTED
HRG Group, Inc.
HRG
– –
-490,000
Closed -$6.83M
1
2

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YG Partners's Q2 2016 Portfolio in Review

As of Q2 2016, YG Partners held 29 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YG Partners deployed $22.8M of net new capital in Q2 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Ball Corp: 249,800 shares worth $9.03M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Copart, an estimated $3.04M trimmed.

  • YG Partners's largest Q2 2016 buy was Ball Corp: 249,800 shares worth $9.03M.
  • YG Partners added most to Axalta in Q2 2016, an estimated $4.7M increase.
  • YG Partners's biggest Q2 2016 reduction was Copart, cutting an estimated $3.04M.
  • YG Partners fully exited HRG Group, Inc. in Q2 2016, selling an estimated $6.83M.
  • YG Partners's ten largest holdings make up 64% of its $184M portfolio in Q2 2016.
  • YG Partners opened 5 new positions and closed 5 in Q2 2016.
  • YG Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on YG Partners's 13F filing for Q2 2016, filed 15 Aug 2016.