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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
-4.26%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$9.36M
Cap. Flow
-$1.07M
Cap. Flow %
-1.4%
Top 10 Hldgs %
53.7%
Holding
52
New
5
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.72M
3
PAA icon
Plains All American Pipeline
PAA
+$1.63M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$868K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$1.96M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$1.75M
3
ET icon
Energy Transfer Partners
ET
+$1.61M
4
EPD icon
Enterprise Products Partners
EPD
+$1.47M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 76.26%
2 Industrials 3.63%
3 Real Estate 1.82%
4 Financials 1.59%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$913K 1.19%
+34,250
New +$868K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$887K 1.16%
8,200
– –
TE
28
DELISTED
TECO ENERGY INC
TE
$870K 1.13%
+31,620
New +$863K
ADT
29
DELISTED
ADT Corp
ADT
$809K 1.05%
+19,600
New +$688K
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$670K 0.87%
10,705
-944
-8% -$55K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K 0.73%
3,949
+140
+4% +$18.6K
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$553K 0.72%
25,000
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$447K 0.58%
9,500
– –
WMB icon
34
Williams Companies
WMB
$88.4B
$400K 0.52%
24,896
-1,527
-6% -$26.3K
PAGP icon
35
Plains GP Holdings
PAGP
$5B
$363K 0.47%
15,702
+4,837
+45% +$99.4K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$335K 0.44%
18,107
-3,535
-16% -$53.7K
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$323K 0.42%
+8,000
New +$316K
CVRR
38
DELISTED
CVR Refining, LP
CVRR
$316K 0.41%
26,132
– –
NI icon
39
NiSource
NI
$20.2B
$236K 0.31%
10,000
– –
SHW icon
40
Sherwin-Williams
SHW
$88.3B
$228K 0.3%
2,400
– –
FLG
41
Flagstar Bank National Association
FLG
$5.89B
$215K 0.28%
4,500
– –
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$137K 0.18%
11,343
– –
SGU icon
43
Star Group
SGU
$418M
$126K 0.16%
15,000
– –
EMES
44
DELISTED
Emerge Energy Services LP
EMES
$109K 0.14%
21,930
-393
-2% -$1.6K
NMM icon
45
Navios Maritime Partners
NMM
$2.23B
$36K 0.05%
1,958
– –
ATLS
46
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$12K 0.02%
24,212
-50
-0.2% -$32
TEU
47
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1K ﹤0.01%
16,000
– –
GEL icon
48
Genesis Energy
GEL
$1.93B
– –
-6,545
Closed -$240K
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,860
Closed -$227K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,938
Closed -$299K
1
2
3

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Yorkville Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Yorkville Capital Management held 52 positions worth $76.7M, down 11% from $86M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yorkville Capital Management's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M. The largest sale was Cheniere Energy, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.

  • Yorkville Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M.
  • Yorkville Capital Management added most to Targa Resources in Q1 2016, an estimated $2.02M increase.
  • Yorkville Capital Management's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $1.96M.
  • Yorkville Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $625K.
  • Yorkville Capital Management's ten largest holdings make up 54% of its $76.7M portfolio in Q1 2016.
  • Yorkville Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Yorkville Capital Management's portfolio value fell 11% quarter-over-quarter to $76.7M.

Based on Yorkville Capital Management's 13F filing for Q1 2016, filed 6 May 2016.