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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
-7.63%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$12.4M
Cap. Flow
-$2.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
49.78%
Holding
59
New
7
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.79M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.29M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.09M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.18M
2
TRGP icon
Targa Resources
TRGP
+$3.15M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.33M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$991K

Sector Composition

Rank Sector Weight
1 Energy 68.03%
2 Materials 5.2%
3 Financials 2.15%
4 Technology 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.2B
$1.15M 1.29%
+10,500
New +$1.12M
BCR
27
DELISTED
CR Bard Inc.
BCR
$1.04M 1.17%
+3,300
New +$980K
PAA icon
28
Plains All American Pipeline
PAA
$16.4B
$1.02M 1.14%
38,660
+5,662
+17% +$157K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1M 1.13%
7,600
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$966K 1.08%
28,550
-2,966
-9% -$106K
WES icon
31
Western Midstream Partners
WES
$19.7B
$837K 0.94%
19,467
-2,085
-10% -$91.7K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$695K 0.78%
+16,500
New +$601K
WMB icon
33
Williams Companies
WMB
$89B
$688K 0.77%
22,710
-1,502
-6% -$44.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.77%
4,044
– –
ICE icon
35
Intercontinental Exchange
ICE
$84.8B
$626K 0.7%
9,500
– –
ENB icon
36
Enbridge
ENB
$113B
$491K 0.55%
12,332
-4,873
-28% -$196K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$454K 0.51%
25,775
-1,931
-7% -$34.4K
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$439K 0.49%
34,129
-7,934
-19% -$106K
PTXP
39
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$430K 0.48%
+21,501
New +$393K
OCFC icon
40
OceanFirst Financial
OCFC
$1.85B
$428K 0.48%
15,800
+4,100
+35% +$112K
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$383K 0.43%
15,060
-4,133
-22% -$109K
PAGP icon
42
Plains GP Holdings
PAGP
$5B
$370K 0.41%
14,132
+3,253
+30% +$90.9K
GEL icon
43
Genesis Energy
GEL
$1.91B
$362K 0.41%
11,396
+776
+7% +$24.2K
SHW icon
44
Sherwin-Williams
SHW
$89.1B
$281K 0.32%
2,400
– –
OKE icon
45
Oneok
OKE
$57.1B
$261K 0.29%
+5,000
New +$259K
CVRR
46
DELISTED
CVR Refining, LP
CVRR
$252K 0.28%
26,564
-1,032
-4% -$9.93K
UNP icon
47
Union Pacific
UNP
$174B
$202K 0.23%
+1,851
New +$202K
FLG
48
Flagstar Bank National Association
FLG
$5.84B
$177K 0.2%
4,500
– –
SND icon
49
Smart Sand
SND
$197M
$95K 0.11%
+10,655
New +$121K
NMM icon
50
Navios Maritime Partners
NMM
$2.22B
$84K 0.09%
3,540
– –
1
2
3

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Yorkville Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yorkville Capital Management held 59 positions worth $89.2M, down 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yorkville Capital Management withdrew a net $2.73M in Q2 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Financials.

Against the trend, Yorkville Capital Management opened a new position in NXP Semiconductors worth $1.15M.

  • Yorkville Capital Management's largest Q2 2017 buy was NXP Semiconductors: 10,500 shares worth $1.15M.
  • Yorkville Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.79M increase.
  • Yorkville Capital Management's biggest Q2 2017 reduction was Targa Resources, cutting an estimated $3.15M.
  • Yorkville Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.18M.
  • Yorkville Capital Management's ten largest holdings make up 50% of its $89.2M portfolio in Q2 2017.
  • Yorkville Capital Management opened 7 new positions and closed 7 in Q2 2017.
  • Yorkville Capital Management's portfolio value fell 12% quarter-over-quarter to $89.2M.

Based on Yorkville Capital Management's 13F filing for Q2 2017, filed 20 Sep 2017.