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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
ABB
51
DELISTED
ABB Ltd
ABB
– –
-12,360
Closed -$292K
GMLP
52
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,539
Closed -$245K
NYX
53
DELISTED
NYSE EURONEXT INC
NYX
– –
-26,000
Closed -$1.09M
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,887
Closed -$366K
1 2
3

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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 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.