We are live on ! Find out more
YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
-$4.62M
Cap. Flow %
-3.23%
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.19M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$379K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.9M
2
EMES
Emerge Energy Services LP
EMES
+$3.76M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.35M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

Rank Sector Weight
1 Energy 85.57%
2 Industrials 2.39%
3 Financials 0.72%
4 Healthcare 0.6%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,319
Closed -$222K
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29,698
Closed -$895K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-106,153
Closed -$9.9M
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,453,476
Closed -$912K
1 2
3

Similar funds

MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
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
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return

Yorkville Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yorkville Capital Management held 57 positions worth $143M, down 17% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yorkville Capital Management withdrew a net $4.62M in Q4 2014, closing 9 positions and reducing 21 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in Delek Logistics worth $2.29M.

  • Yorkville Capital Management's largest Q4 2014 buy was Delek Logistics: 64,430 shares worth $2.29M.
  • Yorkville Capital Management added most to Kinder Morgan in Q4 2014, an estimated $9.19M increase.
  • Yorkville Capital Management's biggest Q4 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.76M.
  • Yorkville Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $9.9M.
  • Yorkville Capital Management's ten largest holdings make up 66% of its $143M portfolio in Q4 2014.
  • Yorkville Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Yorkville Capital Management's portfolio value fell 17% quarter-over-quarter to $143M.

Based on Yorkville Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.