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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
+4.4%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$10.1M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
41
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$14.1M |
| 2 |
SEE
Sealed Air
SEE
|
+$8.26M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.99M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.78M |
| 5 |
Vulcan Materials
VMC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$9.53M |
| 2 |
Intercontinental Exchange
ICE
|
+$7.11M |
| 3 |
Gartner
IT
|
+$6.42M |
| 4 |
Kennametal
KMT
|
+$6.06M |
| 5 |
MGM Resorts International
MGM
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 14.43% |
| 3 | Communication Services | 14.04% |
| 4 | Materials | 13.24% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.87M | 1.15% |
77,235
-11,022
| -12% | -$433K |
|
27
Ball Corp
BALL
$17B
| $2.82M | 1.13% |
66,842
+1,384
| +2% | +$54.7K |
|
28
Charter Communications
CHTR
$14.7B
| $2.76M | 1.11% |
8,191
-2,573
| -24% | -$858K |
|
29
Advance Auto Parts
AAP
$3.37B
| $2.52M | 1.01% |
+21,580
| New | +$2.96M |
|
30
Allison Transmission
ALSN
$10.1B
| $2.13M | 0.86% |
56,693
-108,675
| -66% | -$4.05M |
|
31
Huntington Ingalls Industries
HII
$11.3B
| $1.92M | 0.77% |
10,288
+105
| +1% | +$20.5K |
|
32
Spectrum Brands
SPB
$2.04B
| $1.68M | 0.68% |
13,424
-18,462
| -58% | -$2.47M |
|
33
Stewart Information Services
STC
$2.05B
| $1.59M | 0.64% |
+35,000
| New | +$1.58M |
|
34
Flowserve
FLS
$9.25B
| $1.56M | 0.63% |
33,664
+55
| +0.2% | +$2.65K |
|
35
Bread Financial
BFH
$4.21B
| – | – |
-12,817
| Closed | -$2.55M |
|
36
Enovis
ENOV
$1.56B
| – | – |
-51,636
| Closed | -$3.49M |
|
37
Evertec
EVTC
$1.83B
| – | – |
-180,069
| Closed | -$2.86M |
|
|
38
Kennametal
KMT
$2.68B
| – | – |
-154,446
| Closed | -$6.06M |
|
39
T-Mobile US
TMUS
$193B
| – | – |
-47,995
| Closed | -$3.1M |
|
40
Zoetis
ZTS
$31.6B
| – | – |
-92,222
| Closed | -$4.92M |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-177,474
| Closed | -$2.4M |
|
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YG Partners's Q2 2017 Portfolio in Review
As of Q2 2017, YG Partners held 41 positions worth $249M, down 3.9% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
YG Partners withdrew a net $19.4M in Q2 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Kennametal, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, YG Partners opened a new position in Cognizant worth $14.8M.
- YG Partners's largest Q2 2017 buy was Cognizant: 222,400 shares worth $14.8M.
- YG Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2017, an estimated $5.99M increase.
- YG Partners's biggest Q2 2017 reduction was Leidos, cutting an estimated $9.53M.
- YG Partners fully exited Kennametal in Q2 2017, selling an estimated $6.06M.
- YG Partners's ten largest holdings make up 60% of its $249M portfolio in Q2 2017.
- YG Partners opened 7 new positions and closed 7 in Q2 2017.
- YG Partners's portfolio value fell 3.9% quarter-over-quarter to $249M.
Based on YG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.