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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
-2.04%
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
$138M
AUM Growth
-$2.16M
Cap. Flow
+$543K
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$17.1M
2
MGM icon
MGM Resorts International
MGM
+$4.1M
3
CFR icon
Cullen/Frost Bankers
CFR
+$417K
4
BSM icon
Black Stone Minerals
BSM
+$146K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$12.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M
3
LYV icon
Live Nation Entertainment
LYV
+$2.26M
4
MPLX icon
MPLX
MPLX
+$1.66M
5
NXST icon
Nexstar Media Group
NXST
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$43.8M 31.72%
1,250,854
+116,600
+10% +$4.1M
LYV icon
2
Live Nation Entertainment
LYV
$41.2B
$31.9M 23.09%
756,520
-51,000
-6% -$2.26M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$25.7M 18.6%
386,133
-2,800
-0.7% -$206K
ILPT
4
Industrial Logistics Properties Trust
ILPT
$613M
$16.3M 11.78%
+800,000
New +$17.1M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.3B
$14.5M 10.49%
136,560
+3,990
+3% +$417K
BSM icon
6
Black Stone Minerals
BSM
$3.11B
$3M 2.17%
181,262
+8,200
+5% +$146K
MPLX icon
7
MPLX
MPLX
$59.5B
$2.97M 2.15%
89,797
-46,383
-34% -$1.66M
TV icon
8
Televisa
TV
$1.45B
– –
-650,000
Closed -$12.1M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-77,343
Closed -$4.96M

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Yost Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yost Capital Management held 9 positions worth $138M, down 1.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management's Q1 2018 filing shows 1 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 800,000 shares worth $16.3M. The largest sale was Televisa, an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Yost Capital Management's largest Q1 2018 buy was Industrial Logistics Properties Trust: 800,000 shares worth $16.3M.
  • Yost Capital Management added most to MGM Resorts International in Q1 2018, an estimated $4.1M increase.
  • Yost Capital Management's biggest Q1 2018 reduction was Live Nation Entertainment, cutting an estimated $2.26M.
  • Yost Capital Management fully exited Televisa in Q1 2018, selling an estimated $12.1M.
  • Yost Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2018.
  • Yost Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Yost Capital Management's portfolio value fell 1.5% quarter-over-quarter to $138M.

Based on Yost Capital Management's 13F filing for Q1 2018, filed 15 May 2018.