YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+5.63%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$146M
AUM Growth
+$146M
(-18%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
17
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
$12.6M |
| 2 |
Cheniere Energy
LNG
|
$2.08M |
| 3 |
Black Stone Minerals
BSM
|
$1.95M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.9M |
| 5 |
YPF
YPF
|
$1.37M |
Top Sells
| 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
|
$6.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $24.3M | 16.58% | 2,714,864 -102,400 | -4% | -$915K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $22.3M | 15.22% | 321,800 +30,000 | +10% | +$2.08M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $18.9M | 12.9% | 395,000 -5,000 | -1% | -$239K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 11.2% | 198,462 -75,000 | -27% | -$6.2M |
|
|
5
YPF
YPF
$12B
| $13.3M | 9.09% | 485,000 +50,000 | +11% | +$1.37M |
|
|
6
Golar LNG
GLNG
$4.48B
| $12.6M | 8.6% | +269,000 | New | +$12.6M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $12.2M | 8.32% | 155,000 | – | – |
|
8
BOK Financial
BOKF
$7.09B
| $10.4M | 7.13% | 150,000 | – | – |
|
9
Titan Machinery
TITN
$462M
| $6.78M | 4.63% | 460,289 -48,227 | -9% | -$710K |
|
|
AAC
10
DELISTED
AAC Holdings, Inc.
AAC
| $5.45M | 3.72% | 125,000 -12,380 | -9% | -$539K |
|
|
11
Black Stone Minerals
BSM
$2.58B
| $1.95M | 1.33% | +113,050 | New | +$1.95M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $1.9M | 1.3% | +69,400 | New | +$1.9M |
|
13
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| – | – | -568,653 | Closed | -$16M |
|
|
HCOM
15
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – | -262,467 | Closed | -$6.99M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -970,000 | Closed | -$17.6M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| – | – | -361,909 | Closed | -$4.52M |
|