YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 44.34%
This Quarter Est. Return
1 Year Est. Return
+44.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$21.5M
3 +$17.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$15.3M
5
LNG icon
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 Change
in Stake
Capital Flow
1
$22.9M 15.46%
+322,462
2
$21.5M 14.51%
+2,795,426
3
$17.1M 11.56%
+1,210,500
4
$15.3M 10.31%
+435,000
5
$15.3M 10.29%
+216,800
6
$14.7M 9.89%
+708,505
7
$7.94M 5.35%
+283,145
8
$7.37M 4.97%
+528,813
9
$7.24M 4.88%
+262,467
10
$6.6M 4.45%
+368,900
11
$5.95M 4.01%
+375,000
12
$768K 0.52%
+50,000