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
-4.26%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$9.36M
Cap. Flow
-$1.07M
Cap. Flow %
-1.4%
Top 10 Hldgs %
53.7%
Holding
52
New
5
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.02M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.72M
3
PAA icon
Plains All American Pipeline
PAA
+$1.63M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$868K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$1.96M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$1.75M
3
ET icon
Energy Transfer Partners
ET
+$1.61M
4
EPD icon
Enterprise Products Partners
EPD
+$1.47M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 76.26%
2 Industrials 3.63%
3 Real Estate 1.82%
4 Financials 1.59%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-37,793
Closed -$625K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Yorkville Capital Management held 52 positions worth $76.7M, down 11% from $86M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yorkville Capital Management's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M. The largest sale was Cheniere Energy, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.

  • Yorkville Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M.
  • Yorkville Capital Management added most to Targa Resources in Q1 2016, an estimated $2.02M increase.
  • Yorkville Capital Management's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $1.96M.
  • Yorkville Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $625K.
  • Yorkville Capital Management's ten largest holdings make up 54% of its $76.7M portfolio in Q1 2016.
  • Yorkville Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Yorkville Capital Management's portfolio value fell 11% quarter-over-quarter to $76.7M.

Based on Yorkville Capital Management's 13F filing for Q1 2016, filed 6 May 2016.