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
-7.63%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$12.4M
Cap. Flow
-$2.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
49.78%
Holding
59
New
7
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.79M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.29M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.09M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.18M
2
TRGP icon
Targa Resources
TRGP
+$3.15M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.33M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$991K

Sector Composition

Rank Sector Weight
1 Energy 68.03%
2 Materials 5.2%
3 Financials 2.15%
4 Technology 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$42K 0.05%
10,715
– –
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,786
Closed -$207K
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,175
Closed -$232K
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-127,340
Closed -$2.33M
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-70,664
Closed -$569K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-114,429
Closed -$4.18M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Yorkville Capital Management held 59 positions worth $89.2M, down 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yorkville Capital Management withdrew a net $2.73M in Q2 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Financials.

Against the trend, Yorkville Capital Management opened a new position in NXP Semiconductors worth $1.15M.

  • Yorkville Capital Management's largest Q2 2017 buy was NXP Semiconductors: 10,500 shares worth $1.15M.
  • Yorkville Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.79M increase.
  • Yorkville Capital Management's biggest Q2 2017 reduction was Targa Resources, cutting an estimated $3.15M.
  • Yorkville Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.18M.
  • Yorkville Capital Management's ten largest holdings make up 50% of its $89.2M portfolio in Q2 2017.
  • Yorkville Capital Management opened 7 new positions and closed 7 in Q2 2017.
  • Yorkville Capital Management's portfolio value fell 12% quarter-over-quarter to $89.2M.

Based on Yorkville Capital Management's 13F filing for Q2 2017, filed 20 Sep 2017.