We are live on
!
Find out more
YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$164M
AUM Growth
+$1.68M
(+1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
15
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$16.5M |
| 2 |
Live Nation Entertainment
LYV
|
+$10.7M |
| 3 |
Televisa
TV
|
+$8.13M |
| 4 |
MGM Resorts International
MGM
|
+$5.55M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.9M |
| 2 |
Viatris
VTRS
|
+$13.8M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$11.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$7.91M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.6B
| $21.5M | 13.12% |
305,953
-23,900
| -7% | -$1.6M |
|
|
2
Televisa
TV
$1.45B
| $20.6M | 12.58% |
792,990
+342,990
| +76% | +$8.13M |
|
|
CALY
3
Callaway Golf Company
CALY
$3.26B
| $19.6M | 11.97% |
1,768,668
+476,696
| +37% | +$5.22M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.1M | 11.06% |
+445,800
| New | +$16.5M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3M | 9.95% |
834,111
-475,660
| -36% | -$7.85M |
|
6
Wells Fargo
WFC
$261B
| $15.2M | 9.31% |
273,490
+5,850
| +2% | +$332K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 8.86% |
179,873
+20,910
| +13% | +$1.66M |
|
|
8
Live Nation Entertainment
LYV
$41.2B
| $11.4M | 6.96% |
+375,000
| New | +$10.7M |
|
|
9
Cullen/Frost Bankers
CFR
$10.3B
| $8.24M | 5.04% |
92,580
-87,910
| -49% | -$7.91M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.35M | 4.5% |
186,629
-292,110
| -61% | -$11.7M |
|
|
11
MGM Resorts International
MGM
$11.7B
| $5.48M | 3.35% |
+200,000
| New | +$5.55M |
|
12
MPLX
MPLX
$59.5B
| $3.24M | 1.98% |
89,868
+35,729
| +66% | +$1.32M |
|
13
Black Stone Minerals
BSM
$3.11B
| $2.17M | 1.32% |
131,123
-5,080
| -4% | -$90.6K |
|
|
14
Ferrari
RACE
$63.3B
| – | – |
-290,552
| Closed | -$16.9M |
|
|
15
Viatris
VTRS
$20.1B
| – | – |
-362,290
| Closed | -$13.8M |
|
Similar funds
BBW
QEI
IA
RWA
KWM
MCL
RRCP
BCPEMI
Yost Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Yost Capital Management held 15 positions worth $164M, up 1% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Yost Capital Management withdrew a net $10.4M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Ferrari, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Yost Capital Management opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $18.1M.
- Yost Capital Management's largest Q1 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 445,800 shares worth $18.1M.
- Yost Capital Management added most to Televisa in Q1 2017, an estimated $8.13M increase.
- Yost Capital Management's biggest Q1 2017 reduction was Loral Space and Communications, Inc., cutting an estimated $11.7M.
- Yost Capital Management fully exited Ferrari in Q1 2017, selling an estimated $16.9M.
- Yost Capital Management's ten largest holdings make up 93% of its $164M portfolio in Q1 2017.
- Yost Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Yost Capital Management's portfolio value rose 1% quarter-over-quarter to $164M.
Based on Yost Capital Management's 13F filing for Q1 2017, filed 15 May 2017.