YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+14.72%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$166M
AUM Growth
+$166M
(-8.8%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$3.36M |
| 2 |
Ferrari
RACE
|
$1.28M |
| 3 |
Nexstar Media Group
NXST
|
$386K |
| 4 |
Black Stone Minerals
BSM
|
$310K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$12.3M |
| 2 |
Zions Bancorporation
ZION
|
$11.4M |
| 3 |
Topgolf Callaway Brands
MODG
|
$6.08M |
| 4 |
Four Corners Property Trust
FCPT
|
$5.88M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.15% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $27.4M | 14.79% | 475,027 +6,690 | +1% | +$386K |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $20.1M | 10.85% | 1,733,075 -524,010 | -23% | -$6.08M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 10.75% | 898,619 -54,990 | -6% | -$1.22M |
|
|
4
Ferrari
RACE
$85B
| $19.7M | 10.61% | 379,340 +24,760 | +7% | +$1.28M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.5M | 9.96% | 472,109 -42,231 | -8% | -$1.65M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16M | 8.61% | 1,293,601 +272,601 | +27% | +$3.36M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 8.05% | 179,352 -55,010 | -23% | -$4.58M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $13.9M | 7.51% | 193,540 -37,260 | -16% | -$2.68M |
|
|
9
Four Corners Property Trust
FCPT
$2.7B
| $12.9M | 6.94% | 603,289 -275,700 | -31% | -$5.88M |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $2.27M | 1.22% | 127,393 +17,412 | +16% | +$310K |
|
11
National Beverage
FIZZ
$3.94B
| – | – | 0 | – | – |
|
|
12
Kirby Corp
KEX
$5.42B
| – | – | -196,475 | Closed | -$12.3M |
|
|
13
Zions Bancorporation
ZION
$8.56B
| – | – | -451,740 | Closed | -$11.4M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| – | – | 0 | – | – |
|