We are live on ! Find out more
YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.6M
Cap. Flow
+$20.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.52%
Holding
29
New
5
Increased
15
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.06M
2
SABR icon
Sabre
SABR
+$4.53M
3
MSGS icon
Madison Square Garden
MSGS
+$4.46M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
FNF icon
Fidelity National Financial
FNF
+$3.16M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.26M
2
BUD icon
AB InBev
BUD
+$3.75M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.96M
4
ICE icon
Intercontinental Exchange
ICE
+$2.77M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 26.72%
2 Financials 22.16%
3 Technology 15.13%
4 Industrials 10.03%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1
Sabre
SABR
$656M
$17.1M 11.11%
590,000
+170,000
+40% +$4.53M
MSGS icon
2
Madison Square Garden
MSGS
$9.54B
$14.2M 9.27%
120,011
+40,097
+50% +$4.46M
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$11.3M 7.38%
541,000
+111,000
+26% +$2.35M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$11.2M 7.29%
238,000
-57,000
-19% -$2.77M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.98M 6.5%
148,000
+38,000
+35% +$2.41M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.6M 6.25%
455,000
-65,000
-13% -$1.28M
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$8.41M 5.47%
357,219
+141,159
+65% +$3.16M
CABO icon
8
Cable One
CABO
$213M
$6.86M 4.47%
15,700
+1,400
+10% +$596K
HRG
9
DELISTED
HRG Group, Inc.
HRG
$6.83M 4.44%
490,000
+40,000
+9% +$485K
CPRT icon
10
Copart
CPRT
$25.9B
$6.69M 4.35%
+1,312,000
New +$6.06M
ZTS icon
11
Zoetis
ZTS
$31.6B
$6.38M 4.16%
144,000
+19,000
+15% +$806K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.19M 4.03%
112,000
+62,000
+124% +$3.25M
TMUS icon
13
T-Mobile US
TMUS
$193B
$6.13M 3.99%
160,000
-40,000
-20% -$1.51M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$5.14M 3.34%
47,000
+1,500
+3% +$148K
DISH
15
DELISTED
DISH Network Corp.
DISH
$4.63M 3.01%
100,000
+20,000
+25% +$964K
CHTR icon
16
Charter Communications
CHTR
$14.7B
$4.11M 2.67%
20,300
+10,300
+103% +$1.85M
BAC icon
17
Bank of America
BAC
$435B
$3.11M 2.02%
230,000
+140,000
+156% +$1.89M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$2.79M 1.81%
+74,000
New +$2.56M
AXTA icon
19
Axalta
AXTA
$7.01B
$2.63M 1.71%
90,000
+10,000
+13% +$254K
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$2.3M 1.5%
+133,000
New +$2.32M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$2.28M 1.48%
+24,000
New +$2.1M
KHC icon
22
Kraft Heinz
KHC
$30.4B
$2.2M 1.43%
28,000
-97,000
-78% -$7.26M
UHAL icon
23
U-Haul Holding Co
UHAL
$14B
$1.89M 1.23%
53,000
+33,000
+165% +$1.15M
SCI icon
24
Service Corp International
SCI
$11.4B
$1.67M 1.08%
+67,500
New +$1.6M
BUD icon
25
AB InBev
BUD
$158B
– –
-30,000
Closed -$3.75M
1
2

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return

YG Partners's Q1 2016 Portfolio in Review

As of Q1 2016, YG Partners held 29 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

YG Partners deployed $20.5M of net new capital in Q1 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Copart: 1,312,000 shares worth $6.69M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $7.26M trimmed.

  • YG Partners's largest Q1 2016 buy was Copart: 1,312,000 shares worth $6.69M.
  • YG Partners added most to Sabre in Q1 2016, an estimated $4.53M increase.
  • YG Partners's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $7.26M.
  • YG Partners fully exited AB InBev in Q1 2016, selling an estimated $3.75M.
  • YG Partners's ten largest holdings make up 67% of its $154M portfolio in Q1 2016.
  • YG Partners opened 5 new positions and closed 5 in Q1 2016.
  • YG Partners's portfolio value rose 14% quarter-over-quarter to $154M.

Based on YG Partners's 13F filing for Q1 2016, filed 13 May 2016.