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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
+5.6%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.3M
Cap. Flow
+$22.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
63.74%
Holding
29
New
5
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.04M
2
SGI
Somnigroup International
SGI
+$5.02M
3
AXTA icon
Axalta
AXTA
+$4.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$4.48M
5
CHTR icon
Charter Communications
CHTR
+$3.79M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.83M
2
BAC icon
Bank of America
BAC
+$3.11M
3
CPRT icon
Copart
CPRT
+$3.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.79M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Financials 19.52%
3 Technology 12.79%
4 Consumer Discretionary 10.45%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1
Sabre
SABR
$656M
$16.4M 8.93%
612,900
+22,900
+4% +$643K
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$15.2M 8.26%
296,750
+58,750
+25% +$2.96M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$14.9M 8.13%
121,483
+1,472
+1% +$173K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 7.31%
181,475
+33,475
+23% +$2.36M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$10.9M 5.9%
417,140
+59,921
+17% +$1.41M
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$9.85M 5.36%
493,200
-47,800
-9% -$1.06M
CABO icon
7
Cable One
CABO
$213M
$9.65M 5.25%
18,870
+3,170
+20% +$1.52M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.19M 5%
411,925
-43,075
-9% -$939K
BALL icon
9
Ball Corp
BALL
$17B
$9.03M 4.91%
+249,800
New +$9.04M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$8.67M 4.71%
37,921
+17,621
+87% +$3.79M
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.11M 3.86%
138,900
+26,900
+24% +$1.4M
AXTA icon
12
Axalta
AXTA
$7.01B
$6.79M 3.69%
256,000
+166,000
+184% +$4.7M
DISH
13
DELISTED
DISH Network Corp.
DISH
$6.28M 3.41%
119,750
+19,750
+20% +$965K
ZTS icon
14
Zoetis
ZTS
$31.6B
$6.21M 3.38%
130,875
-13,125
-9% -$620K
SPB icon
15
Spectrum Brands
SPB
$2.04B
$6.1M 3.31%
51,100
+4,100
+9% +$471K
SCI icon
16
Service Corp International
SCI
$11.4B
$5.49M 2.98%
203,000
+135,500
+201% +$3.57M
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.97M 2.7%
+235,000
New +$4.48M
CPRT icon
18
Copart
CPRT
$25.9B
$4.72M 2.57%
771,000
-541,000
-41% -$3.04M
SGI
19
Somnigroup International
SGI
$15.1B
$4.7M 2.56%
+340,000
New +$5.02M
TMUS icon
20
T-Mobile US
TMUS
$193B
$4.35M 2.36%
100,525
-59,475
-37% -$2.44M
GPRE icon
21
Green Plains
GPRE
$1.19B
$4.08M 2.22%
+207,000
New +$3.64M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$2.76M 1.5%
28,185
+4,185
+17% +$408K
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.84M 1%
+205,500
New +$2.02M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$1.31M 0.71%
85,250
-47,750
-36% -$803K
BAC icon
25
Bank of America
BAC
$435B
– –
-230,000
Closed -$3.11M
1
2

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YG Partners's Q2 2016 Portfolio in Review

As of Q2 2016, YG Partners held 29 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

YG Partners deployed $22.8M of net new capital in Q2 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Ball Corp: 249,800 shares worth $9.03M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Copart, an estimated $3.04M trimmed.

  • YG Partners's largest Q2 2016 buy was Ball Corp: 249,800 shares worth $9.03M.
  • YG Partners added most to Axalta in Q2 2016, an estimated $4.7M increase.
  • YG Partners's biggest Q2 2016 reduction was Copart, cutting an estimated $3.04M.
  • YG Partners fully exited HRG Group, Inc. in Q2 2016, selling an estimated $6.83M.
  • YG Partners's ten largest holdings make up 64% of its $184M portfolio in Q2 2016.
  • YG Partners opened 5 new positions and closed 5 in Q2 2016.
  • YG Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on YG Partners's 13F filing for Q2 2016, filed 15 Aug 2016.