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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
-17.09%
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
$104M
AUM Growth
-$42.4M
(-29%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.76M |
| 3 |
Cheniere Energy
LNG
|
+$7.4M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.71M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$13.3M |
| 2 |
Golar LNG
GLNG
|
+$12.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$12.2M |
| 4 |
BOK Financial
BOKF
|
+$10.4M |
| 5 |
Titan Machinery
TITN
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.18% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Real Estate | 11.93% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.26B
| $25M | 23.98% |
2,988,547
+273,683
| +10% | +$2.4M |
|
|
2
Cheniere Energy
LNG
$56.5B
| $21.3M | 20.51% |
441,800
+120,000
| +37% | +$7.4M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 16.39% |
228,462
+30,000
| +15% | +$2.39M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 15.81% |
460,000
+65,000
| +16% | +$2.71M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 11.93% |
+502,500
| New | +$15M |
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.47M | 9.1% |
+230,000
| New | +$9.76M |
|
7
Black Stone Minerals
BSM
$3.11B
| $2.36M | 2.27% |
171,220
+58,170
| +51% | +$880K |
|
|
8
BOK Financial
BOKF
$8.64B
| – | – |
-150,000
| Closed | -$10.4M |
|
|
9
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-155,000
| Closed | -$12.2M |
|
|
10
Golar LNG
GLNG
$4.95B
| – | – |
-269,000
| Closed | -$12.6M |
|
|
11
Titan Machinery
TITN
$466M
| – | – |
-460,289
| Closed | -$6.78M |
|
|
12
YPF
YPF
$20.2B
| – | – |
-485,000
| Closed | -$13.3M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| – | – |
-69,400
| Closed | -$1.9M |
|
|
AAC
14
DELISTED
AAC Holdings
AAC
| – | – |
-125,000
| Closed | -$5.45M |
|
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Yost Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Yost Capital Management held 14 positions worth $104M, down 29% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management withdrew a net $22.1M in Q3 2015, closing 7 positions. Its most notable exit was YPF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Yost Capital Management opened a new position in NorthStar Realty Finance Corp. worth $12.4M.
- Yost Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 502,500 shares worth $12.4M.
- Yost Capital Management added most to Cheniere Energy in Q3 2015, an estimated $7.4M increase.
- Yost Capital Management fully exited YPF in Q3 2015, selling an estimated $13.3M.
- Yost Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2015.
- Yost Capital Management opened 2 new positions and closed 7 in Q3 2015.
- Yost Capital Management's portfolio value fell 29% quarter-over-quarter to $104M.
Based on Yost Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.