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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
+4.41%
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
$184M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
16
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$23.4M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 4 |
Kirby Corp
KEX
|
+$2.96M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$16M |
| 2 |
Four Corners Property Trust
FCPT
|
+$11.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.82M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.34M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.43% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 12.12% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.26B
| $23M | 12.54% |
2,257,085
-50,000
| -2% | -$481K |
|
|
2
Nexstar Media Group
NXST
$5.6B
| $22.3M | 12.12% |
+468,337
| New | +$23.4M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.1M | 9.87% |
514,340
| – | – |
|
|
4
Four Corners Property Trust
FCPT
$2.86B
| $18.1M | 9.84% |
878,989
-625,000
| -42% | -$11.8M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 9.44% |
234,362
-40,000
| -15% | -$2.82M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $16.8M | 9.13% |
+953,609
| New | +$15.4M |
|
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $14.7M | 8% |
230,800
+20,000
| +9% | +$1.23M |
|
8
Ferrari
RACE
$63.3B
| $14.5M | 7.89% |
354,580
| – | – |
|
|
9
Kirby Corp
KEX
$7.95B
| $12.3M | 6.67% |
196,475
+45,155
| +30% | +$2.96M |
|
10
Zions Bancorporation
ZION
$10.1B
| $11.4M | 6.17% |
451,740
| – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 6.15% |
1,021,000
+671,000
| +192% | +$13M |
|
|
SCTY
12
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.28M | 1.24% |
+95,200
| New | +$2.34M |
|
13
Black Stone Minerals
BSM
$3.11B
| $1.71M | 0.93% |
109,981
| – | – |
|
|
14
New York Times
NYT
$11.6B
| – | – |
-1,283,390
| Closed | -$16M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| – | – |
-100,000
| Closed | -$1.34M |
|
|
TSG
16
PUT
DELISTED
The Stars Group Inc.
TSG
| – | – |
-166,600
| Closed | -$2.23M |
|
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Yost Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Yost Capital Management held 16 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Yost Capital Management deployed $23.6M of net new capital in Q2 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Nexstar Media Group: 468,337 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Four Corners Property Trust, an estimated $11.8M trimmed.
- Yost Capital Management's largest Q2 2016 buy was Nexstar Media Group: 468,337 shares worth $22.3M.
- Yost Capital Management added most to Pinnacle Entertainment Inc. in Q2 2016, an estimated $13M increase.
- Yost Capital Management's biggest Q2 2016 reduction was Four Corners Property Trust, cutting an estimated $11.8M.
- Yost Capital Management fully exited New York Times in Q2 2016, selling an estimated $16M.
- Yost Capital Management's ten largest holdings make up 92% of its $184M portfolio in Q2 2016.
- Yost Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Yost Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.
Based on Yost Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.