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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
-2.01%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.67M
(-3%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
60
New
8
Increased
14
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.16M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.93M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.83M |
| 5 |
Oneok
OKE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$2.18M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.03M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$1.68M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.04M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.57% |
| 2 | Materials | 5.57% |
| 3 | Technology | 3.9% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smart Sand
SND
$197M
| $72K | 0.08% |
10,655
| – | – |
|
|
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51K | 0.06% |
10,715
| – | – |
|
53
Union Pacific
UNP
$174B
| – | – |
-1,851
| Closed | -$202K |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-136,929
| Closed | -$2.18M |
|
|
NBLX
55
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-44,680
| Closed | -$2.03M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,500
| Closed | -$695K |
|
|
PTXP
57
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| – | – |
-21,501
| Closed | -$430K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| – | – |
-32,846
| Closed | -$1.68M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,300
| Closed | -$1.04M |
|
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Yorkville Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Yorkville Capital Management held 60 positions worth $86.5M, down 3% from $89.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Yorkville Capital Management's Q3 2017 filing shows 8 new, 14 increased, 23 reduced and 7 closed positions. Its largest new stake was EQM Midstream Partners, LP: 25,697 shares worth $1.93M. The largest sale was ENABLE MIDSTREAM PARTNERS, LP, an estimated $2.18M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Materials and Technology.
- Yorkville Capital Management's largest Q3 2017 buy was EQM Midstream Partners, LP: 25,697 shares worth $1.93M.
- Yorkville Capital Management added most to Kinder Morgan in Q3 2017, an estimated $2.33M increase.
- Yorkville Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $827K.
- Yorkville Capital Management fully exited ENABLE MIDSTREAM PARTNERS, LP in Q3 2017, selling an estimated $2.18M.
- Yorkville Capital Management's ten largest holdings make up 50% of its $86.5M portfolio in Q3 2017.
- Yorkville Capital Management opened 8 new positions and closed 7 in Q3 2017.
- Yorkville Capital Management's portfolio value fell 3% quarter-over-quarter to $86.5M.
Based on Yorkville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.