YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+8.44%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$146M
AUM Growth
+$146M
(+5.5%)
Cap. Flow
+$50.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Universal Display
OLED
|
$16.3M |
| 2 |
MGM Resorts International
MGM
|
$4.07M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.88M |
| 4 |
Nexstar Media Group
NXST
|
$1.2M |
| 5 |
MPLX
MPLX
|
$455K |
Top Sells
| 1 |
Televisa
TV
|
$11.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.68M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.21M |
| 4 |
Live Nation Entertainment
LYV
|
$1.15M |
| 5 |
Black Stone Minerals
BSM
|
$23.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $29.5M | 20.29% | 678,420 -26,480 | -4% | -$1.15M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $29M | 19.94% | 891,154 +124,914 | +16% | +$4.07M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $23.8M | 16.34% | 382,033 +19,290 | +5% | +$1.2M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.2M | 12.5% | 415,690 -198,200 | -32% | -$8.68M |
|
|
5
Universal Display
OLED
$6.59B
| $16.3M | 11.18% | +126,430 | New | +$16.3M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | 7.58% | 152,943 -30,640 | -17% | -$2.21M |
|
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $10.8M | 7.45% | 114,270 +19,790 | +21% | +$1.88M |
|
|
8
MPLX
MPLX
$51.8B
| $4.23M | 2.9% | 120,780 +12,982 | +12% | +$455K |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $2.64M | 1.82% | 152,462 -1,330 | -0.9% | -$23.1K |
|
|
10
Televisa
TV
$1.49B
| – | – | -483,200 | Closed | -$11.8M |
|