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
+3.49%
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
$138M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$17.5M |
| 2 |
Live Nation Entertainment
LYV
|
+$11.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.02M |
| 4 |
Nexstar Media Group
NXST
|
+$3.56M |
| 5 |
MPLX
MPLX
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$15.2M |
| 4 |
Televisa
TV
|
+$7.69M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.8M | 19.39% |
613,890
+168,090
| +38% | +$7.02M |
|
|
2
Live Nation Entertainment
LYV
$41.2B
| $24.6M | 17.79% |
704,900
+329,900
| +88% | +$11.1M |
|
|
3
MGM Resorts International
MGM
$11.7B
| $24M | 17.37% |
766,240
+566,240
| +283% | +$17.5M |
|
|
4
Nexstar Media Group
NXST
$5.6B
| $21.7M | 15.71% |
362,743
+56,790
| +19% | +$3.56M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 10.42% |
183,583
+3,710
| +2% | +$293K |
|
|
6
Televisa
TV
$1.45B
| $11.8M | 8.53% |
483,200
-309,790
| -39% | -$7.69M |
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $8.87M | 6.43% |
94,480
+1,900
| +2% | +$175K |
|
|
8
MPLX
MPLX
$59.5B
| $3.6M | 2.61% |
107,798
+17,930
| +20% | +$620K |
|
9
Black Stone Minerals
BSM
$3.11B
| $2.42M | 1.76% |
153,792
+22,669
| +17% | +$368K |
|
|
CALY
10
Callaway Golf Company
CALY
$3.26B
| – | – |
-1,768,668
| Closed | -$19.6M |
|
|
11
Wells Fargo
WFC
$261B
| – | – |
-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 |
|
Similar funds
BBW
QEI
IA
RWA
KWM
MCL
RRCP
BCPEMI
Yost Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Yost Capital Management held 13 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management withdrew a net $25.5M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Callaway Golf Company, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Yost Capital Management added an estimated $17.5M to MGM Resorts International.
- Yost Capital Management added most to MGM Resorts International in Q2 2017, an estimated $17.5M increase.
- Yost Capital Management's biggest Q2 2017 reduction was Televisa, cutting an estimated $7.69M.
- Yost Capital Management fully exited Callaway Golf Company in Q2 2017, selling an estimated $19.6M.
- Yost Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q2 2017.
- Yost Capital Management opened 0 new positions and closed 4 in Q2 2017.
- Yost Capital Management's portfolio value fell 16% quarter-over-quarter to $138M.
Based on Yost Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.