YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.49%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$17.7M |
| 2 |
Live Nation Entertainment
LYV
|
$11.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.33M |
| 4 |
Nexstar Media Group
NXST
|
$3.4M |
| 5 |
MPLX
MPLX
|
$599K |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$19.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Televisa
TV
|
$7.55M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.35M |
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Financials | 25.81% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Energy | 14.79% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.8M | 19.39% | 613,890 +168,090 | +38% | +$7.33M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $24.6M | 17.79% | 704,900 +329,900 | +88% | +$11.5M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $24M | 17.37% | 766,240 +566,240 | +283% | +$17.7M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $21.7M | 15.71% | 362,743 +56,790 | +19% | +$3.4M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 10.42% | 183,583 +3,710 | +2% | +$291K |
|
|
6
Televisa
TV
$1.49B
| $11.8M | 8.53% | 483,200 -309,790 | -39% | -$7.55M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $8.87M | 6.43% | 94,480 +1,900 | +2% | +$178K |
|
|
8
MPLX
MPLX
$51.8B
| $3.6M | 2.61% | 107,798 +17,930 | +20% | +$599K |
|
9
Black Stone Minerals
BSM
$2.58B
| $2.42M | 1.76% | 153,792 +22,669 | +17% | +$357K |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -1,768,668 | Closed | -$19.6M |
|
|
11
Wells Fargo
WFC
$263B
| – | – | -273,490 | Closed | -$15.2M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -186,629 | Closed | -$7.35M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -834,111 | Closed | -$16.3M |
|