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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
+2.43%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.89M
Cap. Flow
+$249M
Cap. Flow %
222.82%
Top 10 Hldgs %
58.21%
Holding
54
New
2
Increased
32
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$252M
2
EMES
Emerge Energy Services LP
EMES
+$3.53M
3
NMM icon
Navios Maritime Partners
NMM
+$1.05M
4
CQP icon
Cheniere Energy
CQP
+$400K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$374K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.4M
2
CVRR
CVR Refining, LP
CVRR
+$2.22M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$271K
4
CVS icon
CVS Health
CVS
+$260K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$165K

Sector Composition

Rank Sector Weight
1 Energy 84.42%
2 Industrials 3.02%
3 Financials 1.16%
4 Healthcare 0.99%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.98%
25,991
+360
+1% +$15.2K
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
$1.09M 0.98%
26,000
– –
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.08M 0.97%
3,460,587
+3,442,724
+19,273% +$252M
KMI icon
29
Kinder Morgan
KMI
$70.4B
$1.06M 0.95%
29,683
+1,366
+5% +$51.2K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$981K 0.88%
16,918
-98
-0.6% -$5.42K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$776K 0.69%
29,922
+6,543
+28% +$169K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$668K 0.6%
7,700
+100
+1% +$8.97K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$450K 0.4%
21,495
-7,764
-27% -$165K
PFE icon
34
Pfizer
PFE
$152B
$432K 0.39%
15,834
– –
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.38%
12,677
+1,550
+14% +$50.7K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.37%
12,464
– –
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$366K 0.33%
+11,887
New +$374K
CAT icon
38
Caterpillar
CAT
$389B
$350K 0.31%
4,200
+1,200
+40% +$101K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$342K 0.31%
11,228
– –
GE icon
40
GE Aerospace
GE
$381B
$309K 0.28%
2,699
– –
ABB
41
DELISTED
ABB Ltd
ABB
$292K 0.26%
12,360
– –
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.26%
8,796
– –
WDC icon
43
Western Digital
WDC
$152B
$286K 0.26%
5,967
– –
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$245K 0.22%
7,539
– –
FLG
45
Flagstar Bank National Association
FLG
$5.88B
$204K 0.18%
4,500
– –
SNMP
46
DELISTED
Evolve Transition Infrastructure LP
SNMP
$187K 0.17%
291
+165
+131% +$107K
SGU icon
47
Star Group
SGU
$417M
$162K 0.15%
33,000
– –
TEU
48
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$107K 0.1%
26,209
+10,000
+62% +$40.4K
CVS icon
49
CVS Health
CVS
$119B
– –
-4,540
Closed -$260K
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-12,203
Closed -$271K
1
2

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AZA
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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Yorkville Capital Management held 54 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management deployed $249M of net new capital in Q3 2013, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 11,887 shares worth $366K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $8.4M trimmed.

  • Yorkville Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 11,887 shares worth $366K.
  • Yorkville Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $252M increase.
  • Yorkville Capital Management's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $8.4M.
  • Yorkville Capital Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $271K.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2013.
  • Yorkville Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Yorkville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Yorkville Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.