YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.25%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$140M
AUM Growth
+$140M
(-3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Televisa
TV
|
$12.1M |
| 2 |
MGM Resorts International
MGM
|
$8.12M |
| 3 |
Live Nation Entertainment
LYV
|
$5.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 5 |
MPLX
MPLX
|
$546K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.2M |
| 2 |
Universal Display
OLED
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $37.9M | 27% | 1,134,254 +243,100 | +27% | +$8.12M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $34.4M | 24.51% | 807,520 +129,100 | +19% | +$5.5M |
|
3
Nexstar Media Group
NXST
$6.2B
| $30.4M | 21.69% | 388,933 +6,900 | +2% | +$540K |
|
|
4
Cullen/Frost Bankers
CFR
$8.3B
| $12.5M | 8.95% | 132,570 +18,300 | +16% | +$1.73M |
|
|
5
Televisa
TV
$1.49B
| $12.1M | 8.65% | +650,000 | New | +$12.1M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.97M | 3.54% | 77,343 -75,600 | -49% | -$4.85M |
|
|
7
MPLX
MPLX
$51.8B
| $4.83M | 3.44% | 136,180 +15,400 | +13% | +$546K |
|
8
Black Stone Minerals
BSM
$2.58B
| $3.11M | 2.21% | 173,062 +20,600 | +14% | +$370K |
|
|
9
Universal Display
OLED
$6.59B
| – | – | -126,430 | Closed | -$16.3M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -415,690 | Closed | -$18.2M |
|