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
$129M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$10.1M
4
LORL
Loral Space and Communications, Inc.
LORL
+$7.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.9M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$9.47M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.14M
5
BSM icon
Black Stone Minerals
BSM
+$599K

Sector Composition

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
1
$28.2M 21.81%
2,988,547
2
$23.5M 18.19%
323,462
+95,000
3
$19.6M 15.2%
+1,113,014
4
$17.1M 13.24%
+287,842
5
$14.4M 11.12%
322,167
-137,833
6
$10.1M 7.8%
+750,000
7
$7.5M 5.81%
+184,140
8
$6.96M 5.39%
186,800
-255,000
9
$1.87M 1.45%
129,728
-41,492
10
– –
-230,000
11
– –
-502,500