YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+9.46%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$164M
AUM Growth
+$164M
(+1%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
15
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.1M |
| 2 |
Live Nation Entertainment
LYV
|
$11.4M |
| 3 |
Televisa
TV
|
$8.9M |
| 4 |
MGM Resorts International
MGM
|
$5.48M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.28M |
Top Sells
| 1 |
Ferrari
RACE
|
$16.9M |
| 2 |
Viatris
VTRS
|
$13.8M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$11.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.28M |
| 5 |
Cullen/Frost Bankers
CFR
|
$7.82M |
Sector Composition
| 1 | Communication Services | 32.66% |
| 2 | Financials | 25.41% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Energy | 12.17% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $21.5M | 13.12% | 305,953 -23,900 | -7% | -$1.68M |
|
|
2
Televisa
TV
$1.49B
| $20.6M | 12.58% | 792,990 +342,990 | +76% | +$8.9M |
|
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $19.6M | 11.97% | 1,768,668 +476,696 | +37% | +$5.28M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.1M | 11.06% | +445,800 | New | +$18.1M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3M | 9.95% | 834,111 -475,660 | -36% | -$9.28M |
|
6
Wells Fargo
WFC
$263B
| $15.2M | 9.31% | 273,490 +5,850 | +2% | +$326K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 8.86% | 179,873 +20,910 | +13% | +$1.68M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $11.4M | 6.96% | +375,000 | New | +$11.4M |
|
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $8.24M | 5.04% | 92,580 -87,910 | -49% | -$7.82M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.35M | 4.5% | 186,629 -292,110 | -61% | -$11.5M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $5.48M | 3.35% | +200,000 | New | +$5.48M |
|
12
MPLX
MPLX
$51.8B
| $3.24M | 1.98% | 89,868 +35,729 | +66% | +$1.29M |
|
13
Black Stone Minerals
BSM
$2.58B
| $2.17M | 1.32% | 131,123 -5,080 | -4% | -$83.9K |
|
|
14
Ferrari
RACE
$85B
| – | – | -290,552 | Closed | -$16.9M |
|
|
15
Viatris
VTRS
$12.3B
| – | – | -362,290 | Closed | -$13.8M |
|