YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.4M
3
+$13M
4
KEX icon
Kirby Corp
KEX
+$2.96M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.23M

Top Sells

1
+$16M
2
+$11.8M
3
+$2.82M
4
TSG
The Stars Group Inc.
TSG
+$1.34M
5
CALY
Callaway Golf Company
CALY
+$481K

Sector Composition

1 Consumer Discretionary 20.69%
2 Industrials 16%
3 Financials 14.35%
4 Communication Services 12.27%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.69%
2,257,085
-50,000
2
$22.3M 12.27%
+468,337
3
$18.1M 9.99%
514,340
4
$18.1M 9.97%
878,989
-625,000
5
$17.4M 9.56%
234,362
-40,000
6
$16.8M 9.25%
+953,609
7
$14.7M 8.1%
230,800
+20,000
8
$14.5M 7.99%
354,580
9
$12.3M 6.75%
196,475
+45,155
10
$11.4M 6.25%
451,740
11
$11.3M 6.23%
1,021,000
+671,000
12
$1.71M 0.94%
109,981
13
– –
-1,283,390
14
– –
-100,000
15
– –
0