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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
-3.89%
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
$164M
AUM Growth
+$35.4M
(+27%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
16
New
7
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$14.3M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$11.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$10.9M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.6M |
| 5 |
Zions Bancorporation
ZION
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$17.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.4M |
| 3 |
Cheniere Energy
LNG
|
+$6.96M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$5.97M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.78% |
| 2 | Real Estate | 16.42% |
| 3 | Financials | 13.71% |
| 4 | Energy | 12.19% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Four Corners Property Trust
FCPT
$2.86B
| $27M | 16.42% |
1,503,989
+390,975
| +35% | +$6.55M |
|
|
CALY
2
Callaway Golf Company
CALY
$3.26B
| $21M | 12.79% |
2,307,085
-681,462
| -23% | -$5.97M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 11.25% |
274,362
-49,100
| -15% | -$3.11M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.1M | 10.99% |
514,340
+330,200
| +179% | +$11.3M |
|
5
New York Times
NYT
$11.6B
| $16M | 9.72% |
1,283,390
+533,390
| +71% | +$6.76M |
|
|
6
Ferrari
RACE
$63.3B
| $14.8M | 8.99% |
+354,580
| New | +$14.3M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 7.47% |
+350,000
| New | +$10.6M |
|
|
8
Cullen/Frost Bankers
CFR
$10.3B
| $11.6M | 7.06% |
+210,800
| New | +$10.9M |
|
|
9
Zions Bancorporation
ZION
$10.1B
| $10.9M | 6.65% |
+451,740
| New | +$10.4M |
|
10
Kirby Corp
KEX
$7.95B
| $9.12M | 5.55% |
+151,320
| New | +$8.25M |
|
|
TSG
11
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.23M | 1.36% |
+166,600
| New | +$2.14M |
|
12
Black Stone Minerals
BSM
$3.11B
| $1.54M | 0.94% |
109,981
-19,747
| -15% | -$260K |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $1.34M | 0.81% |
+100,000
| New | +$1.28M |
|
|
14
LivaNova
LIVN
$4.3B
| – | – |
-287,842
| Closed | -$17.1M |
|
|
15
Cheniere Energy
LNG
$56.5B
| – | – |
-186,800
| Closed | -$6.96M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-322,167
| Closed | -$14.4M |
|
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Yost Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Yost Capital Management held 16 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Yost Capital Management deployed $34.6M of net new capital in Q1 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Ferrari: 354,580 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Callaway Golf Company, an estimated $5.97M trimmed.
- Yost Capital Management's largest Q1 2016 buy was Ferrari: 354,580 shares worth $14.8M.
- Yost Capital Management added most to Loral Space and Communications, Inc. in Q1 2016, an estimated $11.3M increase.
- Yost Capital Management's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $5.97M.
- Yost Capital Management fully exited LivaNova in Q1 2016, selling an estimated $17.1M.
- Yost Capital Management's ten largest holdings make up 97% of its $164M portfolio in Q1 2016.
- Yost Capital Management opened 7 new positions and closed 3 in Q1 2016.
- Yost Capital Management's portfolio value rose 27% quarter-over-quarter to $164M.
Based on Yost Capital Management's 13F filing for Q1 2016, filed 16 May 2016.