YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 44.34%
This Quarter Est. Return
1 Year Est. Return
+44.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.5M
3
+$7.33M
4
NXST icon
Nexstar Media Group
NXST
+$3.4M
5
MPLX icon
MPLX
MPLX
+$599K

Top Sells

1
+$19.6M
2
+$16.3M
3
+$15.2M
4
TV icon
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 Change
in Stake 		Capital Flow
1
$26.8M 19.39%
613,890
+168,090
2
$24.6M 17.79%
704,900
+329,900
3
$24M 17.37%
766,240
+566,240
4
$21.7M 15.71%
362,743
+56,790
5
$14.4M 10.42%
183,583
+3,710
6
$11.8M 8.53%
483,200
-309,790
7
$8.87M 6.43%
94,480
+1,900
8
$3.6M 2.61%
107,798
+17,930
9
$2.42M 1.76%
153,792
+22,669
10
– –
-1,768,668
11
– –
-273,490
12
– –
-186,629
13
– –
-834,111