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YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
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
$146M
AUM Growth
+$7.58M
(+5.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$15.3M |
| 2 |
MGM Resorts International
MGM
|
+$4.02M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.79M |
| 4 |
Nexstar Media Group
NXST
|
+$1.19M |
| 5 |
MPLX
MPLX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$11.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.28M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.03M |
| 5 |
Black Stone Minerals
BSM
|
+$22.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.63% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Energy | 12.3% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41.2B
| $29.5M | 20.29% |
678,420
-26,480
| -4% | -$1.03M |
|
|
2
MGM Resorts International
MGM
$11.7B
| $29M | 19.94% |
891,154
+124,914
| +16% | +$4.02M |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $23.8M | 16.34% |
382,033
+19,290
| +5% | +$1.19M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.2M | 12.5% |
415,690
-198,200
| -32% | -$8.65M |
|
|
5
Universal Display
OLED
$3.71B
| $16.3M | 11.18% |
+126,430
| New | +$15.3M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | 7.58% |
152,943
-30,640
| -17% | -$2.28M |
|
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $10.8M | 7.45% |
114,270
+19,790
| +21% | +$1.79M |
|
|
8
MPLX
MPLX
$59.5B
| $4.23M | 2.9% |
120,780
+12,982
| +12% | +$448K |
|
|
9
Black Stone Minerals
BSM
$3.11B
| $2.64M | 1.82% |
152,462
-1,330
| -0.9% | -$22.2K |
|
|
10
Televisa
TV
$1.45B
| – | – |
-483,200
| Closed | -$11.8M |
|
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Yost Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Yost Capital Management held 10 positions worth $146M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management's Q3 2017 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Universal Display: 126,430 shares worth $16.3M. The largest sale was Televisa, an estimated $11.8M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
- Yost Capital Management's largest Q3 2017 buy was Universal Display: 126,430 shares worth $16.3M.
- Yost Capital Management added most to MGM Resorts International in Q3 2017, an estimated $4.02M increase.
- Yost Capital Management's biggest Q3 2017 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.65M.
- Yost Capital Management fully exited Televisa in Q3 2017, selling an estimated $11.8M.
- Yost Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q3 2017.
- Yost Capital Management opened 1 new position and closed 1 in Q3 2017.
- Yost Capital Management's portfolio value rose 5.5% quarter-over-quarter to $146M.
Based on Yost Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.