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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
+7.32%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$841K
(-0.32%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
45
New
8
Increased
11
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$16.7M |
| 2 |
Gartner
IT
|
+$9.5M |
| 3 |
Vulcan Materials
VMC
|
+$9.42M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$8.77M |
| 5 |
Axalta
AXTA
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$14.7M |
| 2 |
Macy's
M
|
+$9.15M |
| 3 |
Crown Holdings
CCK
|
+$8.48M |
| 4 |
CSX Corp
CSX
|
+$4.77M |
| 5 |
Bread Financial
BFH
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 13.97% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.56B
| $3.49M | 1.35% |
51,636
+19,517
| +61% | +$1.3M |
|
27
T-Mobile US
TMUS
$193B
| $3.1M | 1.2% |
47,995
-56,927
| -54% | -$3.5M |
|
28
Evertec
EVTC
$1.83B
| $2.86M | 1.11% |
180,069
+7,506
| +4% | +$128K |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.72M | 1.05% |
307,401
+20,269
| +7% | +$187K |
|
|
30
Bread Financial
BFH
$4.21B
| $2.55M | 0.98% |
12,817
-24,039
| -65% | -$4.55M |
|
31
Ball Corp
BALL
$17B
| $2.43M | 0.94% |
65,458
+2,628
| +4% | +$98.1K |
|
|
LQ
32
DELISTED
La Quinta Holdings Inc.
LQ
| $2.4M | 0.93% |
177,474
+29,358
| +20% | +$410K |
|
33
Huntington Ingalls Industries
HII
$11.3B
| $2.04M | 0.79% |
+10,183
| New | +$2.07M |
|
34
Flowserve
FLS
$9.25B
| $1.63M | 0.63% |
+33,609
| New | +$1.63M |
|
35
Copart
CPRT
$25.9B
| – | – |
-228,728
| Closed | -$1.58M |
|
|
36
CSX Corp
CSX
$98.6B
| – | – |
-398,517
| Closed | -$4.77M |
|
37
Cognizant
CTSH
$21.5B
| – | – |
-23,878
| Closed | -$1.34M |
|
38
Electronic Arts
EA
$52.4B
| – | – |
-50,519
| Closed | -$3.98M |
|
39
Fair Isaac
FICO
$28.7B
| – | – |
-19,805
| Closed | -$2.36M |
|
40
Las Vegas Sands
LVS
$30.5B
| – | – |
-25,722
| Closed | -$1.37M |
|
|
41
Macy's
M
$6.15B
| – | – |
-255,627
| Closed | -$9.15M |
|
42
Sabre
SABR
$656M
| – | – |
-15,000
| Closed | -$374K |
|
43
Sherwin-Williams
SHW
$78.3B
| – | – |
-25,698
| Closed | -$2.3M |
|
|
44
Corpay
CPAY
$24.2B
| – | – |
-103,717
| Closed | -$14.7M |
|
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YG Partners's Q1 2017 Portfolio in Review
As of Q1 2017, YG Partners held 45 positions worth $259M, down 0.32% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
YG Partners withdrew a net $15.7M in Q1 2017, closing 11 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, YG Partners opened a new position in Conduent worth $18.5M.
- YG Partners's largest Q1 2017 buy was Conduent: 1,100,477 shares worth $18.5M.
- YG Partners added most to Axalta in Q1 2017, an estimated $5.78M increase.
- YG Partners's biggest Q1 2017 reduction was Crown Holdings, cutting an estimated $8.48M.
- YG Partners fully exited Corpay in Q1 2017, selling an estimated $14.7M.
- YG Partners's ten largest holdings make up 56% of its $259M portfolio in Q1 2017.
- YG Partners opened 8 new positions and closed 11 in Q1 2017.
- YG Partners's portfolio value fell 0.32% quarter-over-quarter to $259M.
Based on YG Partners's 13F filing for Q1 2017, filed 15 May 2017.