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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
+22.93%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
4.07%
Top 10 Hldgs %
63.47%
Holding
54
New
2
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.67M
2
CQP icon
Cheniere Energy
CQP
+$2.83M
3
WMB icon
Williams Companies
WMB
+$1.6M
4
ET icon
Energy Transfer Partners
ET
+$818K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.82M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.34M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$214K

Sector Composition

Rank Sector Weight
1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
51
DELISTED
OCI Partners LP
OCIP
– –
-20,900
Closed -$448K
1 2
3

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Yorkville Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yorkville Capital Management held 54 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yorkville Capital Management deployed $6.59M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Williams Companies: 34,596 shares worth $2.01M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $1.82M trimmed.

  • Yorkville Capital Management's largest Q2 2014 buy was Williams Companies: 34,596 shares worth $2.01M.
  • Yorkville Capital Management added most to Emerge Energy Services LP in Q2 2014, an estimated $3.67M increase.
  • Yorkville Capital Management's biggest Q2 2014 reduction was Oneok, cutting an estimated $1.82M.
  • Yorkville Capital Management fully exited Crestwood Equity Partners LP in Q2 2014, selling an estimated $1.34M.
  • Yorkville Capital Management's ten largest holdings make up 63% of its $162M portfolio in Q2 2014.
  • Yorkville Capital Management opened 2 new positions and closed 2 in Q2 2014.
  • Yorkville Capital Management's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Yorkville Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.