Yorkvillle PTP Financials Index

The Yorkville PTP Financials Index is a market capitalization weighted index, consisting of PTPs that operate in the finance industry. Included are leveraged buyout firms, private equity companies, hedge funds, real estate partnerships, investment advisories, and asset management partnerships.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkvillle PTP Financials IndexYFINL4.4%-2.2%7.1%16.6%
Yorkville PTP Universe IndexYPTPU1.0%0.1%7.1%10.0%
S&P 500SPX0.0%0.2%7.3%10.2%

* Annualized Total Returns as of 9/14/2018

Portfolio Characteristics*
Yield  6.6%
Trailing 12M EV/EBITDA  12.5
TD/TC  53%
# of Constituents  19
Market Capitalization (Total)  $120,877
Market Capitalization (Average)  $6,362
Market Capitalization (Median)  $1,096

* as of 9/14/2018

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group LP/The  35.8%
Icahn Enterprises LP  18.0%
Apollo Global Management LLC  10.2%
Lazard Ltd  9.2%
Brookfield Property Partners LP  7.7%
AllianceBernstein Holding LP  4.4%
Oaktree Capital Group LLC  4.3%
Carlyle Group LP/The  3.5%
Compass Diversified Holdings  1.6%
American Restaurant Partners LP  1.1%