YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-17.09%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$104M
AUM Growth
+$104M
(-29%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.47M |
| 3 |
Cheniere Energy
LNG
|
$5.8M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.32M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.29M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $25M | 23.98% | 2,988,547 +273,683 | +10% | +$2.29M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $21.3M | 20.51% | 441,800 +120,000 | +37% | +$5.8M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 16.39% | 228,462 +30,000 | +15% | +$2.24M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 15.81% | 460,000 +65,000 | +16% | +$2.32M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 11.93% | +1,005,000 | New | +$12.4M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.47M | 9.1% | +230,000 | New | +$9.47M |
|
7
Black Stone Minerals
BSM
$2.58B
| $2.36M | 2.27% | 171,220 +58,170 | +51% | +$803K |
|
|
8
BOK Financial
BOKF
$7.09B
| – | – | -150,000 | Closed | -$10.4M |
|
|
9
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -155,000 | Closed | -$12.2M |
|
|
10
Golar LNG
GLNG
$4.48B
| – | – | -269,000 | Closed | -$12.6M |
|
|
11
Titan Machinery
TITN
$462M
| – | – | -460,289 | Closed | -$6.78M |
|
|
12
YPF
YPF
$12B
| – | – | -485,000 | Closed | -$13.3M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| – | – | -69,400 | Closed | -$1.9M |
|
|
AAC
14
DELISTED
AAC Holdings, Inc.
AAC
| – | – | -125,000 | Closed | -$5.45M |
|