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YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$148M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
95.47%
Top 10 Hldgs %
91.67%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.9M
2
CALY
Callaway Golf Company
CALY
+$20.8M
3
HRG
HRG Group, Inc.
HRG
+$16M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$15.5M
5
LNG icon
Cheniere Energy
LNG
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.75%
2 Industrials 20.54%
3 Real Estate 20.2%
4 Consumer Discretionary 18.97%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.9M 15.46%
+322,462
New +$21.9M
CALY
2
Callaway Golf Company
CALY
$3.26B
$21.5M 14.51%
+2,795,426
New +$20.8M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$17.1M 11.56%
+1,210,500
New +$16M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.3M 10.31%
+435,000
New +$15.5M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$15.3M 10.29%
+216,800
New +$15.3M
GPT
6
DELISTED
Gramercy Property Trust
GPT
$14.7M 9.89%
+708,505
New +$13M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$7.94M 5.35%
+283,145
New +$7.23M
TITN icon
8
Titan Machinery
TITN
$466M
$7.37M 4.97%
+528,813
New +$7.2M
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.24M 4.88%
+262,467
New +$7M
PRKS icon
10
United Parks & Resorts
PRKS
$2.11B
$6.6M 4.45%
+368,900
New +$6.49M
JBLU icon
11
JetBlue
JBLU
$1.96B
$5.95M 4.01%
+375,000
New +$4.86M
LNG icon
12
PUT
Cheniere Energy
LNG
$56.5B
$5.63M 3.8%
+80,000
New +$5.64M
KING
13
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$768K 0.52%
+50,000
New +$710K

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Yost Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Yost Capital Management, which disclosed 13 positions worth $148M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 322,462 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Real Estate.

  • Yost Capital Management's largest Q4 2014 buy was Macquarie Infrastructure Holdings, LLC: 322,462 shares worth $22.9M.
  • Yost Capital Management's ten largest holdings make up 92% of its $148M portfolio in Q4 2014.
  • Yost Capital Management disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Yost Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.