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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
+1.39%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.08M
Cap. Flow
+$3.54M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.21%
Holding
52
New
4
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$4.92M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.68M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$3.63M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.21M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.39M
4
EMES
Emerge Energy Services LP
EMES
+$3.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Industrials 1.84%
3 Financials 0.96%
4 Healthcare 0.56%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-48,516
Closed -$2.04M
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-13,859
Closed -$148K
1 2
3

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Yorkville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yorkville Capital Management held 52 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yorkville Capital Management's Q1 2015 filing shows 4 new, 15 increased, 16 reduced and 8 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M. The largest sale was Energy Transfer Partners L.p., an estimated $4.21M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • Yorkville Capital Management's largest Q1 2015 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M.
  • Yorkville Capital Management added most to Kinder Morgan in Q1 2015, an estimated $4.09M increase.
  • Yorkville Capital Management's biggest Q1 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $4.21M.
  • Yorkville Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $3.4M.
  • Yorkville Capital Management's ten largest holdings make up 65% of its $146M portfolio in Q1 2015.
  • Yorkville Capital Management opened 4 new positions and closed 8 in Q1 2015.
  • Yorkville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.