YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+7.17%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.9M |
| 2 |
Topgolf Callaway Brands
MODG
|
$21.5M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$17.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.3M |
| 5 |
Cheniere Energy
LNG
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.77% |
| 2 | Industrials | 21.35% |
| 3 | Real Estate | 21% |
| 4 | Consumer Discretionary | 19.71% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 15.46% | +322,462 | New | +$22.9M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $21.5M | 14.51% | +2,795,426 | New | +$21.5M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $17.1M | 11.56% | +1,210,500 | New | +$17.1M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | 10.31% | +870,000 | New | +$15.3M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $15.3M | 10.29% | +216,800 | New | +$15.3M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $14.7M | 9.89% | +2,125,514 | New | +$14.7M |
|
7
Take-Two Interactive
TTWO
$43B
| $7.94M | 5.35% | +283,145 | New | +$7.94M |
|
8
Titan Machinery
TITN
$462M
| $7.37M | 4.97% | +528,813 | New | +$7.37M |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.24M | 4.88% | +262,467 | New | +$7.24M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $6.6M | 4.45% | +368,900 | New | +$6.6M |
|
11
JetBlue
JBLU
$1.95B
| $5.95M | 4.01% | +375,000 | New | +$5.95M |
|
|
KING
12
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $768K | 0.52% | +50,000 | New | +$768K |
|