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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
+7.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
93.89%
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.26M
3
CQP icon
Cheniere Energy
CQP
+$4.9M
4
TRGP icon
Targa Resources
TRGP
+$4.73M
5
EPD icon
Enterprise Products Partners
EPD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.23B
$30K 0.03%
+1,418
New +$31.8K
ATLS
52
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$9K 0.01%
+13,092
New +$9K
1 2
3

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Yorkville Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Yorkville Capital Management, which disclosed 53 positions worth $101M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Energy Transfer Partners: 586,412 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Materials and Financials.

  • Yorkville Capital Management's largest Q4 2016 buy was Energy Transfer Partners: 586,412 shares worth $11.3M.
  • Yorkville Capital Management's ten largest holdings make up 52% of its $101M portfolio in Q4 2016.
  • Yorkville Capital Management disclosed 53 positions in Q4 2016, its first 13F filing on record.

Based on Yorkville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.