YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+8.55%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$212M
AUM Growth
+$212M
(+54%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
33.84%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
11
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Sinclair Inc
SBGI
|
$15.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$15.7M |
| 4 |
Light & Wonder
LNW
|
$12.3M |
| 5 |
Live Nation Entertainment
LYV
|
$6.48M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$5.41M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 60.5% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $43.2M | 20.36% | 890,020 +133,500 | +18% | +$6.48M |
|
2
MGM Resorts International
MGM
$10.8B
| $38.5M | 18.16% | 1,327,854 +77,000 | +6% | +$2.24M |
|
3
Nexstar Media Group
NXST
$6.2B
| $31M | 14.6% | 422,307 +36,174 | +9% | +$2.66M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 10.71% | +117,000 | New | +$22.7M |
|
|
ILPT
5
Industrial Logistics Properties Trust
ILPT
$409M
| $16.6M | 7.83% | 743,311 -56,689 | -7% | -$1.27M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $15.8M | 7.42% | +490,000 | New | +$15.8M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $15.7M | 7.41% | +433,600 | New | +$15.7M |
|
|
8
Light & Wonder
LNW
$7.76B
| $12.3M | 5.79% | +250,000 | New | +$12.3M |
|
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $9.37M | 4.41% | 86,560 -50,000 | -37% | -$5.41M |
|
10
MPLX
MPLX
$51.8B
| $3.54M | 1.67% | 103,797 +14,000 | +16% | +$478K |
|
11
Black Stone Minerals
BSM
$2.58B
| $3.5M | 1.65% | 189,262 +8,000 | +4% | +$148K |
|