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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
+4.96%
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
$129M
AUM Growth
+$25.1M
(+24%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$17.5M |
| 2 |
Four Corners Property Trust
FCPT
|
+$17.4M |
| 3 |
New York Times
NYT
|
+$10M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$8.08M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.4M |
| 2 |
Cheniere Energy
LNG
|
+$11.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.47M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.91M |
| 5 |
Black Stone Minerals
BSM
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.03% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Real Estate | 15.2% |
| 4 | Healthcare | 13.24% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.26B
| $28.2M | 21.81% |
2,988,547
| – | – |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 18.19% |
323,462
+95,000
| +42% | +$7.1M |
|
|
3
Four Corners Property Trust
FCPT
$2.86B
| $19.6M | 15.2% |
+1,113,014
| New | +$17.4M |
|
|
4
LivaNova
LIVN
$4.3B
| $17.1M | 13.24% |
+287,842
| New | +$17.5M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 11.12% |
322,167
-137,833
| -30% | -$5.91M |
|
|
6
New York Times
NYT
$11.6B
| $10.1M | 7.8% |
+750,000
| New | +$10M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.5M | 5.81% |
+184,140
| New | +$8.08M |
|
|
8
Cheniere Energy
LNG
$56.5B
| $6.96M | 5.39% |
186,800
-255,000
| -58% | -$11.6M |
|
|
9
Black Stone Minerals
BSM
$3.11B
| $1.87M | 1.45% |
129,728
-41,492
| -24% | -$599K |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-230,000
| Closed | -$9.47M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-502,500
| Closed | -$12.4M |
|
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Yost Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Yost Capital Management held 11 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management deployed $20M of net new capital in Q4 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was LivaNova: 287,842 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11.6M trimmed.
- Yost Capital Management's largest Q4 2015 buy was LivaNova: 287,842 shares worth $17.1M.
- Yost Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $7.1M increase.
- Yost Capital Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $11.6M.
- Yost Capital Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $12.4M.
- Yost Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2015.
- Yost Capital Management opened 4 new positions and closed 2 in Q4 2015.
- Yost Capital Management's portfolio value rose 24% quarter-over-quarter to $129M.
Based on Yost Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.