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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
+8.55%
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
$212M
AUM Growth
+$74.2M
Cap. Flow
+$67.9M
Cap. Flow %
31.98%
Top 10 Hldgs %
98.35%
Holding
11
New
4
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.1M
2
SBGI icon
Sinclair Inc
SBGI
+$14.7M
3
TSG
The Stars Group Inc.
TSG
+$14.5M
4
LNW
Light & Wonder
LNW
+$13.2M
5
LYV icon
Live Nation Entertainment
LYV
+$5.71M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$5.64M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 60.5%
2 Consumer Discretionary 23.94%
3 Miscellaneous 7.83%
4 Financials 4.41%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.1B
$43.2M 20.36%
890,020
+133,500
+18% +$5.71M
MGM icon
2
MGM Resorts International
MGM
$10.8B
$38.5M 18.16%
1,327,854
+77,000
+6% +$2.49M
NXST icon
3
Nexstar Media Group
NXST
$5.54B
$31M 14.6%
422,307
+36,174
+9% +$2.45M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$22.7M 10.71%
+117,000
New +$21.1M
ILPT
5
Industrial Logistics Properties Trust
ILPT
$555M
$16.6M 7.83%
743,311
-56,689
-7% -$1.2M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$15.8M 7.42%
+490,000
New +$14.7M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$15.7M 7.41%
+433,600
New +$14.5M
LNW
8
DELISTED
Light & Wonder
LNW
$12.3M 5.79%
+250,000
New +$13.2M
CFR icon
9
Cullen/Frost Bankers
CFR
$10B
$9.37M 4.41%
86,560
-50,000
-37% -$5.64M
MPLX icon
10
MPLX
MPLX
$60.3B
$3.54M 1.67%
103,797
+14,000
+16% +$487K
BSM icon
11
Black Stone Minerals
BSM
$3.18B
$3.5M 1.65%
189,262
+8,000
+4% +$144K

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Yost Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yost Capital Management held 11 positions worth $212M, up 54% from $138M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Yost Capital Management deployed $67.9M of net new capital in Q2 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 117,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $5.64M trimmed.

  • Yost Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 117,000 shares worth $22.7M.
  • Yost Capital Management added most to Live Nation Entertainment in Q2 2018, an estimated $5.71M increase.
  • Yost Capital Management's biggest Q2 2018 reduction was Cullen/Frost Bankers, cutting an estimated $5.64M.
  • Yost Capital Management's ten largest holdings make up 98% of its $212M portfolio in Q2 2018.
  • Yost Capital Management opened 4 new positions and closed 0 in Q2 2018.
  • Yost Capital Management's portfolio value rose 54% quarter-over-quarter to $212M.

Based on Yost Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.