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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
-27.41%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$43.6M
Cap. Flow
-$25.9M
Cap. Flow %
-25.89%
Top 10 Hldgs %
67.17%
Holding
51
New
4
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.69M
2
KMI icon
Kinder Morgan
KMI
+$1.56M
3
WMB icon
Williams Companies
WMB
+$1,000K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$800K
5
WES icon
Western Midstream Partners
WES
+$314K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$2.63M
3
NI icon
NiSource
NI
+$2.45M
4
TRGP icon
Targa Resources
TRGP
+$796K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$524K

Sector Composition

Rank Sector Weight
1 Energy 85.3%
2 Industrials 1.87%
3 Financials 1.19%
4 Healthcare 0.76%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$846K 0.84%
34,999
-4,658
-12% -$135K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$765K 0.76%
8,200
– –
PAGP icon
28
Plains GP Holdings
PAGP
$4.97B
$594K 0.59%
12,751
-714
-5% -$40K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$583K 0.58%
11,837
+3,155
+36% +$183K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$537K 0.54%
18,248
+5,212
+40% +$204K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.5%
3,809
– –
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$493K 0.49%
11,390
-43,410
-79% -$2.63M
ICE icon
33
Intercontinental Exchange
ICE
$84.9B
$446K 0.45%
9,500
– –
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$435K 0.43%
21,902
+10,291
+89% +$286K
NI icon
35
NiSource
NI
$20.1B
$414K 0.41%
22,300
-143,275
-87% -$2.45M
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$381K 0.38%
13,279
-2,055
-13% -$69.7K
NMM icon
37
Navios Maritime Partners
NMM
$2.23B
$292K 0.29%
2,671
-322
-11% -$44.7K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$267K 0.27%
5,938
-1,505
-20% -$77.9K
FLG
39
Flagstar Bank National Association
FLG
$5.89B
$244K 0.24%
4,500
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$210K 0.21%
8,495
– –
SGU icon
41
Star Group
SGU
$415M
$195K 0.19%
23,000
– –
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$175K 0.17%
+11,133
New +$207K
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$151K 0.15%
22,323
-651
-3% -$12.6K
ATLS
44
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$61K 0.06%
27,136
-526
-2% -$1.74K
TEU
45
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$9K 0.01%
16,000
– –
CAT icon
46
Caterpillar
CAT
$388B
– –
-3,900
Closed -$330K
SHW icon
47
Sherwin-Williams
SHW
$88.5B
– –
-2,400
Closed -$220K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,786
Closed -$203K
1
2

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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 2015 Portfolio in Review

As of Q3 2015, Yorkville Capital Management held 51 positions worth $100M, down 30% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yorkville Capital Management withdrew a net $25.9M in Q3 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $1.19M.

  • Yorkville Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 64,900 shares worth $1.19M.
  • Yorkville Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.56M increase.
  • Yorkville Capital Management's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $23.8M.
  • Yorkville Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $330K.
  • Yorkville Capital Management's ten largest holdings make up 67% of its $100M portfolio in Q3 2015.
  • Yorkville Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Yorkville Capital Management's portfolio value fell 30% quarter-over-quarter to $100M.

Based on Yorkville Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.