YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-2.19%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$138M
AUM Growth
+$138M
(-1.5%)
Cap. Flow
-$54.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$16.3M |
| 2 |
MGM Resorts International
MGM
|
$4.08M |
| 3 |
Cullen/Frost Bankers
CFR
|
$423K |
| 4 |
Black Stone Minerals
BSM
|
$136K |
Top Sells
| 1 |
Televisa
TV
|
$12.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.97M |
| 3 |
Live Nation Entertainment
LYV
|
$2.15M |
| 4 |
MPLX
MPLX
|
$1.53M |
| 5 |
Nexstar Media Group
NXST
|
$186K |
Sector Composition
| 1 | Communication Services | 41.68% |
| 2 | Consumer Discretionary | 31.72% |
| 3 | Financials | 10.49% |
| 4 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $43.8M | 31.72% | 1,250,854 +116,600 | +10% | +$4.08M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $31.9M | 23.09% | 756,520 -51,000 | -6% | -$2.15M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $25.7M | 18.6% | 386,133 -2,800 | -0.7% | -$186K |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $16.3M | 11.78% | +800,000 | New | +$16.3M |
|
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $14.5M | 10.49% | 136,560 +3,990 | +3% | +$423K |
|
|
6
Black Stone Minerals
BSM
$2.58B
| $3M | 2.17% | 181,262 +8,200 | +5% | +$136K |
|
|
7
MPLX
MPLX
$51.8B
| $2.97M | 2.15% | 89,797 -46,383 | -34% | -$1.53M |
|
|
8
Televisa
TV
$1.49B
| – | – | -650,000 | Closed | -$12.1M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -77,343 | Closed | -$4.97M |
|