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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
Cap. Flow
-$19.4M
Cap. Flow %
-7.81%
Top 10 Hldgs %
59.69%
Holding
41
New
7
Increased
11
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.1M
2
SEE
Sealed Air
SEE
+$8.26M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.99M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.78M
5
VMC icon
Vulcan Materials
VMC
+$5.48M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.53M
2
ICE icon
Intercontinental Exchange
ICE
+$7.11M
3
IT icon
Gartner
IT
+$6.42M
4
KMT icon
Kennametal
KMT
+$6.06M
5
MGM icon
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 7.98%
252,957
+75,856
+43% +$5.99M
MSGS icon
2
Madison Square Garden
MSGS
$9.54B
$18.1M 7.28%
128,912
+7,151
+6% +$1.01M
VMC icon
3
Vulcan Materials
VMC
$36.3B
$15.3M 6.15%
120,633
+43,601
+57% +$5.48M
CCK icon
4
Crown Holdings
CCK
$12.8B
$15.2M 6.11%
254,804
+49,091
+24% +$2.77M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$15.1M 6.06%
347,361
+115,874
+50% +$4.9M
CTSH icon
6
Cognizant
CTSH
$21.5B
$14.8M 5.94%
+222,400
New +$14.1M
AXTA icon
7
Axalta
AXTA
$7.01B
$14.1M 5.66%
439,536
-98,627
-18% -$3.15M
CNDT icon
8
Conduent
CNDT
$230M
$12.5M 5.03%
784,679
-315,798
-29% -$5.17M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$12.4M 5%
188,497
-115,885
-38% -$7.11M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$11.1M 4.47%
355,349
-186,397
-34% -$5.76M
CABO icon
11
Cable One
CABO
$213M
$10.5M 4.23%
14,783
-1,544
-9% -$1.06M
SEE
12
DELISTED
Sealed Air
SEE
$8.38M 3.37%
+187,100
New +$8.26M
SCI icon
13
Service Corp International
SCI
$11.4B
$6.72M 2.7%
200,906
-44,193
-18% -$1.41M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6M 2.41%
205,599
-69,422
-25% -$1.97M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$6M 2.41%
+186,500
New +$5.78M
CFG icon
16
Citizens Financial Group
CFG
$30.4B
$5.88M 2.36%
164,685
-150,560
-48% -$5.34M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$5.26M 2.12%
169,077
+2,725
+2% +$78.5K
NOV icon
18
NOV
NOV
$7.45B
$5.16M 2.08%
156,616
+60,568
+63% +$2.09M
IT icon
19
Gartner
IT
$9.41B
$4.56M 1.83%
36,900
-55,287
-60% -$6.42M
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 1.71%
+176,300
New +$4.07M
LDOS icon
21
Leidos
LDOS
$14.1B
$4.04M 1.62%
78,088
-179,034
-70% -$9.53M
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.54M 1.43%
427,000
+119,599
+39% +$1.06M
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$3.53M 1.42%
157,194
-68,288
-30% -$1.56M
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
$3.43M 1.38%
+305,000
New +$3.24M
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.12B
$3.13M 1.26%
56,158
-22,207
-28% -$1.2M
1
2

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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.