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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
+16.48%
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
$185M
AUM Growth
+$1.55M
(+0.85%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
15
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$3.12M |
| 2 |
Ferrari
RACE
|
+$1.15M |
| 3 |
Nexstar Media Group
NXST
|
+$353K |
| 4 |
Black Stone Minerals
BSM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$12.3M |
| 2 |
Zions Bancorporation
ZION
|
+$11.4M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$5.84M |
| 4 |
Four Corners Property Trust
FCPT
|
+$5.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 14.79% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.6B
| $27.4M | 14.79% |
475,027
+6,690
| +1% | +$353K |
|
|
CALY
2
Callaway Golf Company
CALY
$3.26B
| $20.1M | 10.85% |
1,733,075
-524,010
| -23% | -$5.84M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 10.75% |
898,619
-54,990
| -6% | -$1.16M |
|
|
4
Ferrari
RACE
$63.3B
| $19.7M | 10.61% |
379,340
+24,760
| +7% | +$1.15M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.5M | 9.96% |
472,109
-42,231
| -8% | -$1.53M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16M | 8.61% |
1,293,601
+272,601
| +27% | +$3.12M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 8.05% |
179,352
-55,010
| -23% | -$4.36M |
|
8
Cullen/Frost Bankers
CFR
$10.3B
| $13.9M | 7.51% |
193,540
-37,260
| -16% | -$2.58M |
|
9
CALL
National Beverage
FIZZ
$2.87B
| $13M | 7.01% |
+590,000
| New | +$15.9M |
|
|
10
Four Corners Property Trust
FCPT
$2.86B
| $12.9M | 6.94% |
603,289
-275,700
| -31% | -$5.8M |
|
|
11
PUT
National Beverage
FIZZ
$2.87B
| $6.85M | 3.7% |
+311,200
| New | +$8.38M |
|
|
12
Black Stone Minerals
BSM
$3.11B
| $2.27M | 1.22% |
127,393
+17,412
| +16% | +$285K |
|
|
13
Kirby Corp
KEX
$7.95B
| – | – |
-196,475
| Closed | -$12.3M |
|
|
14
Zions Bancorporation
ZION
$10.1B
| – | – |
-451,740
| Closed | -$11.4M |
|
|
SCTY
15
PUT
DELISTED
SolarCity Corporation
SCTY
| – | – |
-95,200
| Closed | -$2.28M |
|
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Yost Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Yost Capital Management held 15 positions worth $185M, up 0.85% from $184M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Yost Capital Management withdrew a net $18M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Kirby Corp, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Yost Capital Management added an estimated $3.12M to Pinnacle Entertainment Inc..
- Yost Capital Management added most to Pinnacle Entertainment Inc. in Q3 2016, an estimated $3.12M increase.
- Yost Capital Management's biggest Q3 2016 reduction was Callaway Golf Company, cutting an estimated $5.84M.
- Yost Capital Management fully exited Kirby Corp in Q3 2016, selling an estimated $12.3M.
- Yost Capital Management's ten largest holdings make up 95% of its $185M portfolio in Q3 2016.
- Yost Capital Management opened 2 new positions and closed 3 in Q3 2016.
- Yost Capital Management's portfolio value rose 0.85% quarter-over-quarter to $185M.
Based on Yost Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.