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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
+4.93%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$46.7M
(+22%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
38
New
9
Increased
12
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$9.94M |
| 2 |
Corpay
CPAY
|
+$8.75M |
| 3 |
Crown Holdings
CCK
|
+$8.34M |
| 4 |
Bread Financial
BFH
|
+$6.41M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$5.36M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.25M |
| 3 |
Fidelity National Financial
FNF
|
+$3.64M |
| 4 |
Sabre
SABR
|
+$3.38M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 19.37% |
| 3 | Financials | 18.1% |
| 4 | Technology | 14.73% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$1.83B
| $3.06M | 1.18% |
+172,563
| New | +$2.86M |
|
|
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.67M | 1.03% |
287,132
+48,052
| +20% | +$385K |
|
28
Fair Isaac
FICO
$28.7B
| $2.36M | 0.91% |
19,805
+6,055
| +44% | +$719K |
|
29
Ball Corp
BALL
$17B
| $2.36M | 0.91% |
62,830
-66,270
| -51% | -$2.56M |
|
30
Sherwin-Williams
SHW
$78.3B
| $2.3M | 0.89% |
25,698
-13,377
| -34% | -$1.18M |
|
|
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
| $2.1M | 0.81% |
+148,116
| New | +$1.76M |
|
32
Enovis
ENOV
$1.56B
| $1.99M | 0.77% |
32,119
-43,411
| -57% | -$2.57M |
|
33
Copart
CPRT
$25.9B
| $1.58M | 0.61% |
228,728
-71,392
| -24% | -$485K |
|
34
Las Vegas Sands
LVS
$30.5B
| $1.37M | 0.53% |
25,722
-19,278
| -43% | -$1.12M |
|
35
Cognizant
CTSH
$21.5B
| $1.34M | 0.52% |
+23,878
| New | +$1.28M |
|
|
36
Sabre
SABR
$656M
| $374K | 0.14% |
15,000
-131,850
| -90% | -$3.38M |
|
|
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-126,475
| Closed | -$2.92M |
|
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YG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, YG Partners held 38 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
YG Partners deployed $39.4M of net new capital in Q4 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Macy's: 255,627 shares worth $9.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cotiviti Holdings, Inc., an estimated $5.36M trimmed.
- YG Partners's largest Q4 2016 buy was Macy's: 255,627 shares worth $9.15M.
- YG Partners added most to Corpay in Q4 2016, an estimated $8.75M increase.
- YG Partners's biggest Q4 2016 reduction was Cotiviti Holdings, Inc., cutting an estimated $5.36M.
- YG Partners fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $2.92M.
- YG Partners's ten largest holdings make up 57% of its $260M portfolio in Q4 2016.
- YG Partners opened 9 new positions and closed 1 in Q4 2016.
- YG Partners's portfolio value rose 22% quarter-over-quarter to $260M.
Based on YG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.