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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
+3.25%
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
$140M
AUM Growth
-$5.4M
Cap. Flow
-$9.58M
Cap. Flow %
-6.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$13.5M
2
MGM icon
MGM Resorts International
MGM
+$7.83M
3
LYV icon
Live Nation Entertainment
LYV
+$5.62M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.76M
5
MPLX icon
MPLX
MPLX
+$542K

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.2M
2
OLED icon
Universal Display
OLED
+$16.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 54.85%
2 Consumer Discretionary 27%
3 Energy 9.2%
4 Financials 8.95%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$37.9M 27%
1,134,254
+243,100
+27% +$7.83M
LYV icon
2
Live Nation Entertainment
LYV
$41.2B
$34.4M 24.51%
807,520
+129,100
+19% +$5.62M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$30.4M 21.69%
388,933
+6,900
+2% +$463K
CFR icon
4
Cullen/Frost Bankers
CFR
$10.3B
$12.5M 8.95%
132,570
+18,300
+16% +$1.76M
TV icon
5
Televisa
TV
$1.45B
$12.1M 8.65%
+650,000
New +$13.5M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.96M 3.54%
77,343
-75,600
-49% -$5.12M
MPLX icon
7
MPLX
MPLX
$59.5B
$4.83M 3.44%
136,180
+15,400
+13% +$542K
BSM icon
8
Black Stone Minerals
BSM
$3.11B
$3.1M 2.21%
173,062
+20,600
+14% +$363K
OLED icon
9
Universal Display
OLED
$3.71B
– –
-126,430
Closed -$16.3M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-415,690
Closed -$18.2M

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Yost Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yost Capital Management held 10 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management withdrew a net $9.58M in Q4 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Yost Capital Management opened a new position in Televisa worth $12.1M.

  • Yost Capital Management's largest Q4 2017 buy was Televisa: 650,000 shares worth $12.1M.
  • Yost Capital Management added most to MGM Resorts International in Q4 2017, an estimated $7.83M increase.
  • Yost Capital Management's biggest Q4 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $5.12M.
  • Yost Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2017, selling an estimated $18.2M.
  • Yost Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2017.
  • Yost Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Yost Capital Management's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Yost Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.