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 IndexYFINL0.0%2.6%20.9%20.9%
Yorkville PTP Universe IndexYPTPU0.0%1.5%16.6%16.6%
S&P 500SPX0.5%1.5%13.1%13.1%

* Annualized Total Returns as of 3/15/2019

Portfolio Characteristics*
Yield  7.8%
Trailing 12M EV/EBITDA  17.9
TD/TC  56%
# of Constituents  19
Market Capitalization (Total)  $119,454
Market Capitalization (Average)  $6,287
Market Capitalization (Median)  $976

* as of 3/15/2019

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group LP/The  33.8%
Icahn Enterprises LP  19.8%
Brookfield Property Partners LP  11.6%
Apollo Global Management LLC  8.6%
Lazard Ltd  6.9%
Oaktree Capital Group LLC  5.1%
AllianceBernstein Holding LP  4.1%
Carlyle Group LP/The  3.0%
Compass Diversified Holdings  1.4%
American Restaurant Partners LP  1.3%