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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
+3.33%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.2M
Cap. Flow
+$302M
Cap. Flow %
174.13%
Top 10 Hldgs %
61.65%
Holding
56
New
4
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$297M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.72M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$2.39M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.07M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.67M

Top Sells

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.38M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.35M
3
OKE icon
Oneok
OKE
+$1.41M
4
TRGP icon
Targa Resources
TRGP
+$312K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEU
51
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$28K 0.02%
23,664
– –
GE icon
52
GE Aerospace
GE
$382B
– –
-1,635
Closed -$205K
PFE icon
53
Pfizer
PFE
$152B
– –
-9,110
Closed -$256K
1 2
3

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AZA
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CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
GCM
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HIM
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MIS
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Yorkville Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yorkville Capital Management held 56 positions worth $173M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yorkville Capital Management deployed $302M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.

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

On the sell side, the largest reduction was Emerge Energy Services LP, an estimated $3.38M trimmed.

  • Yorkville Capital Management's largest Q3 2014 buy was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.
  • Yorkville Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $297M increase.
  • Yorkville Capital Management's biggest Q3 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.38M.
  • Yorkville Capital Management fully exited Pfizer in Q3 2014, selling an estimated $256K.
  • Yorkville Capital Management's ten largest holdings make up 62% of its $173M portfolio in Q3 2014.
  • Yorkville Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Yorkville Capital Management's portfolio value rose 6.9% quarter-over-quarter to $173M.

Based on Yorkville Capital Management's 13F filing for Q3 2014, filed 25 Nov 2014.