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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
+36.35%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
Cap. Flow
-$531K
Cap. Flow %
-0.57%
Top 10 Hldgs %
53.31%
Holding
55
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.17M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.01M
3
EMES
Emerge Energy Services LP
EMES
+$1.72M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.92M
2
DKL icon
Delek Logistics
DKL
+$2.84M
3
WES icon
Western Midstream Partners
WES
+$2.66M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.99M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

Rank Sector Weight
1 Energy 73.13%
2 Materials 3.45%
3 Industrials 2.32%
4 Technology 2.18%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.11B
– –
-90,440
Closed -$2.84M
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,000
Closed -$323K
ADT
53
DELISTED
ADT Corp
ADT
– –
-19,600
Closed -$809K
TEU
54
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-16,000
Closed -$1K
1 2
3

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Yorkville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yorkville Capital Management held 55 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yorkville Capital Management's Q2 2016 filing shows 7 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M. The largest sale was Tallgrass Energy Partners, LP, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Materials and Industrials.

  • Yorkville Capital Management's largest Q2 2016 buy was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M.
  • Yorkville Capital Management added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $2.01M increase.
  • Yorkville Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $2.92M.
  • Yorkville Capital Management fully exited Delek Logistics in Q2 2016, selling an estimated $2.84M.
  • Yorkville Capital Management's ten largest holdings make up 53% of its $93.9M portfolio in Q2 2016.
  • Yorkville Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Yorkville Capital Management's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.