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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
+11.16%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29M
Cap. Flow
+$11.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
57.99%
Holding
33
New
9
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11.3M
2
LDOS icon
Leidos
LDOS
+$10.7M
3
MGM icon
MGM Resorts International
MGM
+$7.83M
4
CPAY icon
Corpay
CPAY
+$7.67M
5
SCI icon
Service Corp International
SCI
+$5.97M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13M
2
MSFT icon
Microsoft
MSFT
+$7.11M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.67M
4
DISH
DISH Network Corp.
DISH
+$6.28M
5
SGI
Somnigroup International
SGI
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Consumer Discretionary 18.55%
3 Financials 18.06%
4 Technology 11.45%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.6M 8.26%
211,155
+29,680
+16% +$2.35M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$17.1M 8.03%
317,225
+20,475
+7% +$1.12M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$13M 6.12%
107,884
-13,599
-11% -$1.73M
CABO icon
4
Cable One
CABO
$213M
$12.1M 5.71%
20,803
+1,933
+10% +$1.04M
CCK icon
5
Crown Holdings
CCK
$12.8B
$12M 5.64%
+210,180
New +$11.3M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$11.4M 5.34%
443,528
+26,388
+6% +$682K
SCI icon
7
Service Corp International
SCI
$11.4B
$11.2M 5.28%
423,300
+220,300
+109% +$5.97M
LDOS icon
8
Leidos
LDOS
$14.1B
$10.2M 4.8%
+236,150
New +$10.7M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$10M 4.7%
404,760
-88,440
-18% -$2.03M
COTV
10
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.78M 4.13%
261,930
+26,930
+11% +$756K
MGM icon
11
MGM Resorts International
MGM
$11.7B
$8.39M 3.94%
+322,400
New +$7.83M
AXTA icon
12
Axalta
AXTA
$7.01B
$8.32M 3.91%
294,250
+38,250
+15% +$1.07M
CPAY icon
13
Corpay
CPAY
$24.2B
$8.31M 3.9%
+47,850
New +$7.67M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$7.5M 3.52%
54,440
+3,340
+7% +$425K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$6.42M 3.02%
23,800
-14,121
-37% -$3.57M
BALL icon
16
Ball Corp
BALL
$17B
$5.29M 2.48%
129,100
-120,700
-48% -$4.61M
ZTS icon
17
Zoetis
ZTS
$31.6B
$5.2M 2.44%
100,025
-30,850
-24% -$1.56M
EA icon
18
Electronic Arts
EA
$52.4B
$4.76M 2.24%
+55,800
New +$4.46M
CSX icon
19
CSX Corp
CSX
$98.6B
$4.58M 2.15%
+450,000
New +$4.26M
SABR icon
20
Sabre
SABR
$656M
$4.14M 1.94%
146,850
-466,050
-76% -$13M
ENOV icon
21
Enovis
ENOV
$1.56B
$4.09M 1.92%
+75,530
New +$3.81M
TMUS icon
22
T-Mobile US
TMUS
$193B
$3.92M 1.84%
83,925
-16,600
-17% -$762K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$3.72M 1.75%
200,020
+114,770
+135% +$1.94M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$3.6M 1.69%
39,075
+10,890
+39% +$1.06M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.92M 1.37%
126,475
-285,450
-69% -$6.67M
1
2

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YG Partners's Q3 2016 Portfolio in Review

As of Q3 2016, YG Partners held 33 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

YG Partners deployed $11.6M of net new capital in Q3 2016, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Crown Holdings: 210,180 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sabre, an estimated $13M trimmed.

  • YG Partners's largest Q3 2016 buy was Crown Holdings: 210,180 shares worth $12M.
  • YG Partners added most to Service Corp International in Q3 2016, an estimated $5.97M increase.
  • YG Partners's biggest Q3 2016 reduction was Sabre, cutting an estimated $13M.
  • YG Partners fully exited Microsoft in Q3 2016, selling an estimated $7.11M.
  • YG Partners's ten largest holdings make up 58% of its $213M portfolio in Q3 2016.
  • YG Partners opened 9 new positions and closed 4 in Q3 2016.
  • YG Partners's portfolio value rose 16% quarter-over-quarter to $213M.

Based on YG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.