YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+4.35%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
15
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$22.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$16.8M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$7.43M |
| 4 |
Kirby Corp
KEX
|
$2.82M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.27M |
Top Sells
| 1 |
New York Times
NYT
|
$16M |
| 2 |
Four Corners Property Trust
FCPT
|
$12.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.96M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $23M | 12.54% | 2,257,085 -50,000 | -2% | -$511K |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $22.3M | 12.12% | +468,337 | New | +$22.3M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.1M | 9.87% | 514,340 | – | – |
|
|
4
Four Corners Property Trust
FCPT
$2.7B
| $18.1M | 9.84% | 878,989 -625,000 | -42% | -$12.9M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 9.44% | 234,362 -40,000 | -15% | -$2.96M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $16.8M | 9.13% | +953,609 | New | +$16.8M |
|
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $14.7M | 8% | 230,800 +20,000 | +9% | +$1.27M |
|
8
Ferrari
RACE
$85B
| $14.5M | 7.89% | 354,580 | – | – |
|
|
9
Kirby Corp
KEX
$5.42B
| $12.3M | 6.67% | 196,475 +45,155 | +30% | +$2.82M |
|
10
Zions Bancorporation
ZION
$8.56B
| $11.4M | 6.17% | 451,740 | – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 6.15% | 1,021,000 +671,000 | +192% | +$7.43M |
|
12
Black Stone Minerals
BSM
$2.58B
| $1.71M | 0.93% | 109,981 | – | – |
|
|
13
New York Times
NYT
$9.74B
| – | – | -1,283,390 | Closed | -$16M |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| – | – | -100,000 | Closed | -$1.34M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| – | – | 0 | – | – |
|