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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
+8.02%
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
$162M
AUM Growth
-$23.5M
(-13%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
16
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.5M |
| 2 |
Wells Fargo
WFC
|
+$13.5M |
| 3 |
Televisa
TV
|
+$10.3M |
| 4 |
MPLX
MPLX
|
+$1.76M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$19.9M |
| 2 |
Four Corners Property Trust
FCPT
|
+$12.9M |
| 3 |
Nexstar Media Group
NXST
|
+$8.32M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$5M |
| 5 |
Ferrari
RACE
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.18% |
| 2 | Financials | 18.95% |
| 3 | Communication Services | 18.7% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.6B
| $20.9M | 12.9% |
329,853
-145,174
| -31% | -$8.32M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.7M | 12.14% |
478,739
+6,630
| +1% | +$259K |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19M | 11.73% |
1,309,771
+16,170
| +1% | +$216K |
|
|
4
Ferrari
RACE
$63.3B
| $16.9M | 10.43% |
290,552
-88,788
| -23% | -$4.84M |
|
5
Cullen/Frost Bankers
CFR
$10.3B
| $15.9M | 9.84% |
180,490
-13,050
| -7% | -$1.05M |
|
|
6
Wells Fargo
WFC
$261B
| $14.7M | 9.11% |
+267,640
| New | +$13.5M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.26B
| $14.2M | 8.75% |
1,291,972
-441,103
| -25% | -$5M |
|
|
8
Viatris
VTRS
$20.1B
| $13.8M | 8.54% |
+362,290
| New | +$13.5M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 8.02% |
158,963
-20,389
| -11% | -$1.67M |
|
|
10
Televisa
TV
$1.45B
| $9.4M | 5.81% |
+450,000
| New | +$10.3M |
|
11
Black Stone Minerals
BSM
$3.11B
| $2.56M | 1.58% |
136,203
+8,810
| +7% | +$161K |
|
|
12
MPLX
MPLX
$59.5B
| $1.87M | 1.16% |
+54,139
| New | +$1.76M |
|
|
13
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-603,289
| Closed | -$12.9M |
|
14
CALL
National Beverage
FIZZ
$2.87B
| – | – |
-590,000
| Closed | -$13M |
|
|
15
PUT
National Beverage
FIZZ
$2.87B
| – | – |
-311,200
| Closed | -$6.85M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-898,619
| Closed | -$19.9M |
|
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Yost Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Yost Capital Management held 16 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Yost Capital Management withdrew a net $33.9M in Q4 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was HMS Holdings Corp., an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Yost Capital Management opened a new position in Viatris worth $13.8M.
- Yost Capital Management's largest Q4 2016 buy was Viatris: 362,290 shares worth $13.8M.
- Yost Capital Management added most to Loral Space and Communications, Inc. in Q4 2016, an estimated $259K increase.
- Yost Capital Management's biggest Q4 2016 reduction was Nexstar Media Group, cutting an estimated $8.32M.
- Yost Capital Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $19.9M.
- Yost Capital Management's ten largest holdings make up 97% of its $162M portfolio in Q4 2016.
- Yost Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Yost Capital Management's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Yost Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.