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YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
105.42%
Top 10 Hldgs %
59.44%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.4M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$9.38M
4
CVRR
CVR Refining, LP
CVRR
+$7.25M
5
EPD icon
Enterprise Products Partners
EPD
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 89.23%
2 Industrials 1.98%
3 Healthcare 1.26%
4 Financials 1.2%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.8B
$1.08M 1.02%
+28,317
New +$1.1M
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
$1.08M 1.02%
+26,000
New +$1.03M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.97%
+17,016
New +$999K
LGCY
29
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.02M 0.97%
+38,510
New +$1.04M
NMM icon
30
Navios Maritime Partners
NMM
$2.23B
$866K 0.82%
+3,997
New +$866K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$776K 0.73%
+23,379
New +$833K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$653K 0.62%
+7,600
New +$645K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$641K 0.61%
+29,259
New +$690K
PFE icon
34
Pfizer
PFE
$153B
$421K 0.4%
+15,834
New +$437K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$399K 0.38%
+12,464
New +$390K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$361K 0.34%
+11,127
New +$352K
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$342K 0.32%
+11,228
New +$335K
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$335K 0.32%
+8,796
New +$335K
GE icon
39
GE Aerospace
GE
$384B
$299K 0.28%
+2,699
New +$299K
WDC icon
40
Western Digital
WDC
$153B
$280K 0.26%
+5,967
New +$261K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$271K 0.26%
+12,203
New +$284K
ABB
42
DELISTED
ABB Ltd
ABB
$267K 0.25%
+12,360
New +$274K
CVS icon
43
CVS Health
CVS
$120B
$260K 0.25%
+4,540
New +$263K
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$257K 0.24%
+7,539
New +$250K
CAT icon
45
Caterpillar
CAT
$391B
$247K 0.23%
+3,000
New +$255K
FLG
46
Flagstar Bank National Association
FLG
$5.8B
$189K 0.18%
+4,500
New +$182K
SGU icon
47
Star Group
SGU
$414M
$161K 0.15%
+33,000
New +$158K
SNMP
48
DELISTED
Evolve Transition Infrastructure LP
SNMP
$71K 0.07%
+126
New +$65.7K
TEU
49
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K 0.06%
+16,209
New +$69.8K
1
2

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MIM
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IT
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AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return

Yorkville Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Yorkville Capital Management, which disclosed 52 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Energy Transfer Partners: 1,031,884 shares worth $7.72M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Healthcare.

  • Yorkville Capital Management's largest Q2 2013 buy was Energy Transfer Partners: 1,031,884 shares worth $7.72M.
  • Yorkville Capital Management's ten largest holdings make up 59% of its $106M portfolio in Q2 2013.
  • Yorkville Capital Management disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Yorkville Capital Management's 13F filing for Q2 2013, filed 28 May 2014.