YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+8.02%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
15
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.7M |
| 2 |
Viatris
VTRS
|
$13.8M |
| 3 |
Televisa
TV
|
$9.4M |
| 4 |
MPLX
MPLX
|
$1.87M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$272K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.9M |
| 2 |
Four Corners Property Trust
FCPT
|
$12.9M |
| 3 |
Nexstar Media Group
NXST
|
$9.19M |
| 4 |
Ferrari
RACE
|
$5.16M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $20.9M | 12.9% | 329,853 -145,174 | -31% | -$9.19M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.7M | 12.14% | 478,739 +6,630 | +1% | +$272K |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19M | 11.73% | 1,309,771 +16,170 | +1% | +$234K |
|
|
4
Ferrari
RACE
$85B
| $16.9M | 10.43% | 290,552 -88,788 | -23% | -$5.16M |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $15.9M | 9.84% | 180,490 -13,050 | -7% | -$1.15M |
|
|
6
Wells Fargo
WFC
$263B
| $14.7M | 9.11% | +267,640 | New | +$14.7M |
|
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $14.2M | 8.75% | 1,291,972 -441,103 | -25% | -$4.83M |
|
|
8
Viatris
VTRS
$12.3B
| $13.8M | 8.54% | +362,290 | New | +$13.8M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 8.02% | 158,963 -20,389 | -11% | -$1.67M |
|
|
10
Televisa
TV
$1.49B
| $9.4M | 5.81% | +450,000 | New | +$9.4M |
|
11
Black Stone Minerals
BSM
$2.58B
| $2.56M | 1.58% | 136,203 +8,810 | +7% | +$165K |
|
|
12
MPLX
MPLX
$51.8B
| $1.87M | 1.16% | +54,139 | New | +$1.87M |
|
|
13
Four Corners Property Trust
FCPT
$2.7B
| – | – | -603,289 | Closed | -$12.9M |
|
14
National Beverage
FIZZ
$3.94B
| – | – | 0 | – | – |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -898,619 | Closed | -$19.9M |
|