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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
+35.13%
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
$202M
AUM Growth
+$54M
(+36%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
19
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$18.1M |
| 2 |
YPF
YPF
|
+$11.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$10.4M |
| 4 |
BOK Financial
BOKF
|
+$8.75M |
| 5 |
Cheniere Energy
LNG
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$14.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$10.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.94M |
| 4 |
United Parks & Resorts
PRKS
|
+$6.6M |
| 5 |
JetBlue
JBLU
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.18% |
| 2 | Real Estate | 16.57% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.26B
| $26.8M | 13.27% |
2,817,264
+21,838
| +0.8% | +$186K |
|
|
2
Cheniere Energy
LNG
$56.5B
| $22.6M | 11.16% |
291,800
+75,000
| +35% | +$5.6M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 11.12% |
273,462
-49,000
| -15% | -$3.73M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | 8.94% |
+400,000
| New | +$18.1M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.6M | 8.69% |
485,000
+50,000
| +11% | +$1.85M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $16M | 7.89% |
189,551
-518,954
| -73% | -$14.8M |
|
7
PUT
Tesla
TSLA
$1.24T
| $12.8M | 6.34% |
+1,020,000
| New | +$13.8M |
|
|
8
YPF
YPF
$20.2B
| $11.9M | 5.9% |
+435,000
| New | +$11.2M |
|
|
9
PUT
Cheniere Energy
LNG
$56.5B
| $11.6M | 5.74% |
150,000
+70,000
| +88% | +$5.22M |
|
|
10
Cullen/Frost Bankers
CFR
$10.3B
| $10.7M | 5.29% |
+155,000
| New | +$10.4M |
|
|
11
BOK Financial
BOKF
$8.64B
| $9.18M | 4.54% |
+150,000
| New | +$8.75M |
|
|
HCOM
12
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.99M | 3.45% |
262,467
| – | – |
|
13
Titan Machinery
TITN
$466M
| $6.79M | 3.36% |
508,516
-20,297
| -4% | -$274K |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $4.52M | 2.23% |
361,909
-848,591
| -70% | -$10.7M |
|
|
AAC
15
DELISTED
AAC Holdings
AAC
| $4.2M | 2.08% |
+137,380
| New | +$4.03M |
|
|
16
JetBlue
JBLU
$1.96B
| – | – |
-375,000
| Closed | -$5.95M |
|
|
17
Take-Two Interactive
TTWO
$43B
| – | – |
-283,145
| Closed | -$7.94M |
|
|
18
United Parks & Resorts
PRKS
$2.11B
| – | – |
-368,900
| Closed | -$6.6M |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-50,000
| Closed | -$768K |
|
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Yost Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Yost Capital Management held 19 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Yost Capital Management deployed $28.5M of net new capital in Q1 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Shutterfly, Inc.: 400,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $14.8M trimmed.
- Yost Capital Management's largest Q1 2015 buy was Shutterfly, Inc.: 400,000 shares worth $18.1M.
- Yost Capital Management added most to Cheniere Energy in Q1 2015, an estimated $5.6M increase.
- Yost Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $14.8M.
- Yost Capital Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $7.94M.
- Yost Capital Management's ten largest holdings make up 84% of its $202M portfolio in Q1 2015.
- Yost Capital Management opened 6 new positions and closed 4 in Q1 2015.
- Yost Capital Management's portfolio value rose 36% quarter-over-quarter to $202M.
Based on Yost Capital Management's 13F filing for Q1 2015, filed 15 May 2015.