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
$146M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.08M
3
+$1.95M
4
TSG
The Stars Group Inc.
TSG
+$1.9M
5
YPF icon
YPF
YPF
+$1.37M

Top Sells

1
+$17.6M
2
+$16M
3
+$6.99M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.2M
5
HRG
HRG Group, Inc.
HRG
+$4.52M

Sector Composition

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
1
$24.3M 16.58%
2,714,864
-102,400
2
$22.3M 15.22%
321,800
+30,000
3
$18.9M 12.9%
395,000
-5,000
4
$16.4M 11.2%
198,462
-75,000
5
$13.3M 9.09%
485,000
+50,000
6
$12.6M 8.6%
+269,000
7
$12.2M 8.32%
155,000
8
$10.4M 7.13%
150,000
9
$6.78M 4.63%
460,289
-48,227
10
$5.45M 3.72%
125,000
-12,380
11
$1.95M 1.33%
+113,050
12
$1.9M 1.3%
+69,400
13
– –
0
14
– –
-189,551
15
– –
-262,467
16
– –
-485,000
17
– –
-361,909