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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
+2.32%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
105.42%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$15.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.4M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$9.38M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$7.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.23% |
| 2 | Industrials | 1.98% |
| 3 | Healthcare | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Technology | 0.52% |
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Yorkville Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Yorkville Capital Management, which disclosed 52 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Energy Transfer Partners: 1,031,884 shares worth $7.72M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Healthcare.
- Yorkville Capital Management's largest Q2 2013 buy was Energy Transfer Partners: 1,031,884 shares worth $7.72M.
- Yorkville Capital Management's ten largest holdings make up 59% of its $106M portfolio in Q2 2013.
- Yorkville Capital Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Yorkville Capital Management's 13F filing for Q2 2013, filed 28 May 2014.