YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+5.6%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$19.6M |
| 2 |
LivaNova
LIVN
|
$17.1M |
| 3 |
New York Times
NYT
|
$10.1M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.9M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.4M |
| 2 |
Cheniere Energy
LNG
|
$9.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.47M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $28.2M | 21.81% | 2,988,547 | – | – |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 18.19% | 323,462 +95,000 | +42% | +$6.9M |
|
|
3
Four Corners Property Trust
FCPT
$2.7B
| $19.6M | 15.2% | +812,419 | New | +$19.6M |
|
|
4
LivaNova
LIVN
$3.08B
| $17.1M | 13.24% | +287,842 | New | +$17.1M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 11.12% | 322,167 -137,833 | -30% | -$6.14M |
|
|
6
New York Times
NYT
$9.74B
| $10.1M | 7.8% | +750,000 | New | +$10.1M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.5M | 5.81% | +184,140 | New | +$7.5M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $6.96M | 5.39% | 186,800 -255,000 | -58% | -$9.5M |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $1.87M | 1.45% | 129,728 -41,492 | -24% | -$599K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -230,000 | Closed | -$9.47M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -1,005,000 | Closed | -$12.4M |
|