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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
+13.41%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$14M
Cap. Flow %
11.24%
Top 10 Hldgs %
58.08%
Holding
60
New
8
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.7M
2
OKE icon
Oneok
OKE
+$5.74M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$945K
5
ICE icon
Intercontinental Exchange
ICE
+$916K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.94M
2
EMES
Emerge Energy Services LP
EMES
+$2.1M
3
CVRR
CVR Refining, LP
CVRR
+$1.49M
4
NMM icon
Navios Maritime Partners
NMM
+$1.32M
5
NYX
NYSE EURONEXT INC
NYX
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 85.97%
2 Industrials 1.77%
3 Healthcare 1.15%
4 Financials 0.99%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$1.36M 1.09%
9,803
+1,236
+14% +$177K
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M 0.82%
32,972
+3,050
+10% +$88.5K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$1M 0.8%
+22,250
New +$916K
NMM icon
29
Navios Maritime Partners
NMM
$2.22B
$984K 0.79%
3,429
-5,377
-61% -$1.32M
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$844K 0.68%
16,120
-798
-5% -$42.3K
PAGP icon
31
Plains GP Holdings
PAGP
$4.99B
$772K 0.62%
+10,835
New +$678K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$719K 0.58%
7,850
+150
+2% +$13.8K
KMI icon
33
Kinder Morgan
KMI
$70.5B
$698K 0.56%
19,401
-10,282
-35% -$360K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$689K 0.55%
3,456,599
-3,988
-0.1% -$278K
EPB
35
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$645K 0.52%
17,910
-8,081
-31% -$317K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$470K 0.38%
12,464
– –
PFE icon
37
Pfizer
PFE
$152B
$460K 0.37%
15,834
– –
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$419K 0.34%
12,677
– –
GE icon
39
GE Aerospace
GE
$381B
$363K 0.29%
2,699
– –
CAT icon
40
Caterpillar
CAT
$391B
$354K 0.28%
3,900
-300
-7% -$25.6K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$354K 0.28%
10,955
+2,159
+25% +$68.6K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$282K 0.23%
9,435
-1,793
-16% -$53.5K
CVS icon
43
CVS Health
CVS
$120B
$246K 0.2%
+3,440
New +$221K
FLG
44
Flagstar Bank National Association
FLG
$5.87B
$227K 0.18%
4,500
– –
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$210K 0.17%
+7,598
New +$188K
SNMP
46
DELISTED
Evolve Transition Infrastructure LP
SNMP
$208K 0.17%
288
-3
-1% -$2.04K
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
$205K 0.16%
+7,888
New +$196K
SGU icon
48
Star Group
SGU
$415M
$173K 0.14%
33,000
– –
TEU
49
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$78K 0.06%
23,664
-2,545
-10% -$8.82K
WDC icon
50
Western Digital
WDC
$152B
– –
-5,967
Closed -$286K
1
2
3

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Yorkville Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Yorkville Capital Management held 60 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management deployed $14M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 114,612 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.94M trimmed.

  • Yorkville Capital Management's largest Q4 2013 buy was Oneok: 114,612 shares worth $6.24M.
  • Yorkville Capital Management added most to Energy Transfer Partners in Q4 2013, an estimated $12.7M increase.
  • Yorkville Capital Management's biggest Q4 2013 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $2.94M.
  • Yorkville Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.09M.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q4 2013.
  • Yorkville Capital Management opened 8 new positions and closed 5 in Q4 2013.
  • Yorkville Capital Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Yorkville Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.