YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-3.84%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$162M
AUM Growth
+$162M
(+26%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
15
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Ferrari
RACE
|
$14.8M |
| 2 |
Four Corners Property Trust
FCPT
|
$12.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$11.6M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$11.6M |
Top Sells
| 1 |
LivaNova
LIVN
|
$17.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.4M |
| 3 |
Cheniere Energy
LNG
|
$6.96M |
| 4 |
Topgolf Callaway Brands
MODG
|
$6.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Real Estate | 16.64% |
| 3 | Financials | 13.9% |
| 4 | Energy | 12.36% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Four Corners Property Trust
FCPT
$2.7B
| $27M | 16.42% | 1,503,989 +691,570 | +85% | +$12.4M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $21M | 12.79% | 2,307,085 -681,462 | -23% | -$6.22M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 11.25% | 274,362 -49,100 | -15% | -$3.31M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.1M | 10.99% | 514,340 +330,200 | +179% | +$11.6M |
|
5
New York Times
NYT
$9.74B
| $16M | 9.72% | 1,283,390 +533,390 | +71% | +$6.65M |
|
|
6
Ferrari
RACE
$85B
| $14.8M | 8.99% | +354,580 | New | +$14.8M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 7.47% | +350,000 | New | +$12.3M |
|
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $11.6M | 7.06% | +210,800 | New | +$11.6M |
|
9
Zions Bancorporation
ZION
$8.56B
| $10.9M | 6.65% | +451,740 | New | +$10.9M |
|
10
Kirby Corp
KEX
$5.42B
| $9.12M | 5.55% | +151,320 | New | +$9.12M |
|
11
Black Stone Minerals
BSM
$2.58B
| $1.54M | 0.94% | 109,981 -19,747 | -15% | -$277K |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $1.34M | 0.81% | +100,000 | New | +$1.34M |
|
|
13
LivaNova
LIVN
$3.08B
| – | – | -287,842 | Closed | -$17.1M |
|
|
14
Cheniere Energy
LNG
$53.1B
| – | – | -186,800 | Closed | -$6.96M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -322,167 | Closed | -$14.4M |
|