YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
+36.35%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
55
New
7
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
EMES
Emerge Energy Services LP
EMES
|
+$3.17M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.41M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$2.36M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.29M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.12M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.1M |
| 2 |
Delek Logistics
DKL
|
+$2.84M |
| 3 |
Western Midstream Partners
WES
|
+$2.58M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.94M |
| 5 |
ADT
ADT CORP
ADT
|
+$809K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek Logistics
DKL
$2.41B
| – | – |
-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 |
|