YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+30.89%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$178M
AUM Growth
+$178M
(+25%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
18
New
5
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 2 |
YPF
YPF
|
$11.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
$10.7M |
| 4 |
BOK Financial
BOKF
|
$9.18M |
| 5 |
Cheniere Energy
LNG
|
$5.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$43.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$10.6M |
| 3 |
Take-Two Interactive
TTWO
|
$7.94M |
| 4 |
United Parks & Resorts
PRKS
|
$6.6M |
| 5 |
JetBlue
JBLU
|
$5.95M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 18.85% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $26.8M | 13.27% | 2,817,264 +21,838 | +0.8% | +$208K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $22.6M | 11.16% | 291,800 +75,000 | +35% | +$5.8M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 11.12% | 273,462 -49,000 | -15% | -$4.03M |
|
|
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% | 970,000 +100,000 | +11% | +$1.81M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $16M | 7.89% | 568,653 -1,556,861 | -73% | -$43.7M |
|
|
7
YPF
YPF
$12B
| $11.9M | 5.9% | +435,000 | New | +$11.9M |
|
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $10.7M | 5.29% | +155,000 | New | +$10.7M |
|
|
9
BOK Financial
BOKF
$7.09B
| $9.18M | 4.54% | +150,000 | New | +$9.18M |
|
|
HCOM
10
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.99M | 3.45% | 262,467 | – | – |
|
11
Titan Machinery
TITN
$462M
| $6.79M | 3.36% | 508,516 -20,297 | -4% | -$271K |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $4.52M | 2.23% | 361,909 -848,591 | -70% | -$10.6M |
|
|
AAC
13
DELISTED
AAC Holdings, Inc.
AAC
| $4.2M | 2.08% | +137,380 | New | +$4.2M |
|
|
14
JetBlue
JBLU
$1.95B
| – | – | -375,000 | Closed | -$5.95M |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
16
Take-Two Interactive
TTWO
$43B
| – | – | -283,145 | Closed | -$7.94M |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| – | – | -368,900 | Closed | -$6.6M |
|
|
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – | -50,000 | Closed | -$768K |
|