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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
+5.81%
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
$146M
AUM Growth
-$55.9M
(-28%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
18
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$11.7M |
| 2 |
Cheniere Energy
LNG
|
+$2.25M |
| 3 |
Black Stone Minerals
BSM
|
+$2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.88M |
| 5 |
YPF
YPF
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$16M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.99M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.43% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.26B
| $24.3M | 16.58% |
2,714,864
-102,400
| -4% | -$977K |
|
|
2
Cheniere Energy
LNG
$56.5B
| $22.3M | 15.22% |
321,800
+30,000
| +10% | +$2.25M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $18.9M | 12.9% |
395,000
-5,000
| -1% | -$232K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 11.2% |
198,462
-75,000
| -27% | -$6.34M |
|
|
5
YPF
YPF
$20.2B
| $13.3M | 9.09% |
485,000
+50,000
| +11% | +$1.46M |
|
|
6
Golar LNG
GLNG
$4.95B
| $12.6M | 8.6% |
+269,000
| New | +$11.7M |
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $12.2M | 8.32% |
155,000
| – | – |
|
8
BOK Financial
BOKF
$8.64B
| $10.4M | 7.13% |
150,000
| – | – |
|
9
Titan Machinery
TITN
$466M
| $6.78M | 4.63% |
460,289
-48,227
| -9% | -$688K |
|
|
AAC
10
DELISTED
AAC Holdings
AAC
| $5.45M | 3.72% |
125,000
-12,380
| -9% | -$455K |
|
|
11
Black Stone Minerals
BSM
$3.11B
| $1.95M | 1.33% |
+113,050
| New | +$2M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $1.9M | 1.3% |
+69,400
| New | +$1.88M |
|
|
13
PUT
Cheniere Energy
LNG
$56.5B
| – | – |
-150,000
| Closed | -$11.6M |
|
14
PUT
Tesla
TSLA
$1.24T
| – | – |
-1,020,000
| Closed | -$12.8M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| – | – |
-189,551
| Closed | -$16M |
|
|
HCOM
16
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-262,467
| Closed | -$6.99M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-485,000
| Closed | -$17.6M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| – | – |
-361,909
| Closed | -$4.52M |
|
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Yost Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Yost Capital Management held 18 positions worth $146M, down 28% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Yost Capital Management withdrew a net $58.9M in Q2 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Yost Capital Management opened a new position in Golar LNG worth $12.6M.
- Yost Capital Management's largest Q2 2015 buy was Golar LNG: 269,000 shares worth $12.6M.
- Yost Capital Management added most to Cheniere Energy in Q2 2015, an estimated $2.25M increase.
- Yost Capital Management's biggest Q2 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $6.34M.
- Yost Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $17.6M.
- Yost Capital Management's ten largest holdings make up 97% of its $146M portfolio in Q2 2015.
- Yost Capital Management opened 3 new positions and closed 6 in Q2 2015.
- Yost Capital Management's portfolio value fell 28% quarter-over-quarter to $146M.
Based on Yost Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.