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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
Cap. Flow
-$15.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
56.27%
Holding
45
New
8
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$16.7M
2
IT icon
Gartner
IT
+$9.5M
3
VMC icon
Vulcan Materials
VMC
+$9.42M
4
CLGX
Corelogic, Inc.
CLGX
+$8.77M
5
AXTA icon
Axalta
AXTA
+$5.78M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.7M
2
M icon
Macy's
M
+$9.15M
3
CCK icon
Crown Holdings
CCK
+$8.48M
4
CSX icon
CSX Corp
CSX
+$4.77M
5
BFH icon
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
CNDT icon
1
Conduent
CNDT
$230M
$18.5M 7.14%
+1,100,477
New +$16.7M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$18.2M 7.04%
304,382
-50,919
-14% -$2.98M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$17.3M 6.7%
121,761
-26,390
-18% -$3.43M
AXTA icon
4
Axalta
AXTA
$7.01B
$17.3M 6.7%
538,163
+194,650
+57% +$5.78M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$14.8M 5.74%
541,746
+93,314
+21% +$2.59M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.3M 5.52%
177,101
+29,976
+20% +$2.37M
LDOS icon
7
Leidos
LDOS
$14.1B
$13.1M 5.08%
257,122
-64,104
-20% -$3.3M
CCK icon
8
Crown Holdings
CCK
$12.8B
$10.9M 4.21%
205,713
-158,695
-44% -$8.48M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$10.9M 4.21%
315,245
-59,510
-16% -$2.17M
CABO icon
10
Cable One
CABO
$213M
$10.2M 3.94%
16,327
-1,221
-7% -$763K
IT icon
11
Gartner
IT
$9.41B
$9.96M 3.85%
+92,187
New +$9.5M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$9.43M 3.64%
+231,487
New +$8.77M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$9.28M 3.59%
+77,032
New +$9.42M
SCI icon
14
Service Corp International
SCI
$11.4B
$7.57M 2.93%
245,099
-101,315
-29% -$3.05M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.44M 2.87%
275,021
+52,708
+24% +$1.35M
KMT icon
16
Kennametal
KMT
$2.68B
$6.06M 2.34%
154,446
+2,693
+2% +$99.2K
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$5.96M 2.3%
165,368
-1,124
-0.7% -$40.1K
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$5.26M 2.03%
225,482
+7,041
+3% +$157K
ZTS icon
19
Zoetis
ZTS
$31.6B
$4.92M 1.9%
92,222
-32,621
-26% -$1.76M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$4.5M 1.74%
166,352
-125,323
-43% -$3.19M
SPB icon
21
Spectrum Brands
SPB
$2.04B
$4.43M 1.71%
31,886
-7,955
-20% -$1.06M
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.12B
$4.08M 1.58%
+78,365
New +$3.84M
NOV icon
23
NOV
NOV
$7.45B
$3.85M 1.49%
+96,048
New +$3.74M
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.67M 1.42%
88,257
-11,888
-12% -$433K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$3.52M 1.36%
10,764
-11,984
-53% -$3.82M
1
2

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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.