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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
+11.16%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29M
Cap. Flow
+$11.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.99%
Holding
33
New
9
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11.3M
2
LDOS icon
Leidos
LDOS
+$10.7M
3
MGM icon
MGM Resorts International
MGM
+$7.83M
4
CPAY icon
Corpay
CPAY
+$7.67M
5
SCI icon
Service Corp International
SCI
+$5.97M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13M
2
MSFT icon
Microsoft
MSFT
+$7.11M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.67M
4
DISH
DISH Network Corp.
DISH
+$6.28M
5
SGI
Somnigroup International
SGI
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Consumer Discretionary 18.55%
3 Financials 18.06%
4 Technology 11.45%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$30.5B
$2.59M 1.22%
+45,000
New +$2.32M
CPRT icon
27
Copart
CPRT
$25.9B
$2.01M 0.94%
300,120
-470,880
-61% -$3M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.97M 0.93%
239,080
+33,580
+16% +$296K
FICO icon
29
Fair Isaac
FICO
$28.7B
$1.71M 0.8%
+13,750
New +$1.72M
GPRE icon
30
Green Plains
GPRE
$1.19B
– –
-207,000
Closed -$4.08M
MSFT icon
31
Microsoft
MSFT
$2.84T
– –
-138,900
Closed -$7.11M
SGI
32
Somnigroup International
SGI
$15.1B
– –
-340,000
Closed -$4.7M
DISH
33
DELISTED
DISH Network Corp.
DISH
– –
-119,750
Closed -$6.28M
1
2

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YG Partners's Q3 2016 Portfolio in Review

As of Q3 2016, YG Partners held 33 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YG Partners deployed $11.6M of net new capital in Q3 2016, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Crown Holdings: 210,180 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sabre, an estimated $13M trimmed.

  • YG Partners's largest Q3 2016 buy was Crown Holdings: 210,180 shares worth $12M.
  • YG Partners added most to Service Corp International in Q3 2016, an estimated $5.97M increase.
  • YG Partners's biggest Q3 2016 reduction was Sabre, cutting an estimated $13M.
  • YG Partners fully exited Microsoft in Q3 2016, selling an estimated $7.11M.
  • YG Partners's ten largest holdings make up 58% of its $213M portfolio in Q3 2016.
  • YG Partners opened 9 new positions and closed 4 in Q3 2016.
  • YG Partners's portfolio value rose 16% quarter-over-quarter to $213M.

Based on YG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.