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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
-4.57%
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
$153M
AUM Growth
-$59.7M
(-28%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$15.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$13.9M |
| 3 |
LNW
Light & Wonder
LNW
|
+$10.5M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$8.1M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$38.5M |
| 2 |
Live Nation Entertainment
LYV
|
+$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.7M |
| 4 |
Sinclair Inc
SBGI
|
+$15.8M |
| 5 |
Nexstar Media Group
NXST
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.67% |
| 2 | Energy | 16.01% |
| 3 | Miscellaneous | 14.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.54B
| $30.3M | 19.84% |
372,107
-50,200
| -12% | -$3.95M |
|
|
2
Live Nation Entertainment
LYV
$42.1B
| $22.4M | 14.66% |
410,720
-479,300
| -54% | -$24.3M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $22.1M | 14.51% |
891,100
+457,500
| +106% | +$13.9M |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$555M
| $21.5M | 14.09% |
934,424
+191,113
| +26% | +$4.43M |
|
|
5
Cameco
CCJ
$46.3B
| $16.8M | 10.98% |
+1,470,000
| New | +$15.5M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $13.7M | 8.95% |
538,100
+288,100
| +115% | +$10.5M |
|
7
Cullen/Frost Bankers
CFR
$10B
| $9.57M | 6.27% |
91,660
+5,100
| +6% | +$566K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.64M | 5.66% |
+224,900
| New | +$8.1M |
|
9
MPLX
MPLX
$60.3B
| $3.93M | 2.57% |
113,197
+9,400
| +9% | +$337K |
|
10
Black Stone Minerals
BSM
$3.18B
| $3.76M | 2.46% |
206,462
+17,200
| +9% | +$313K |
|
|
11
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-117,000
| Closed | -$22.7M |
|
|
12
MGM Resorts International
MGM
$10.8B
| – | – |
-1,327,854
| Closed | -$38.5M |
|
|
13
Sinclair Inc
SBGI
$1.01B
| – | – |
-490,000
| Closed | -$15.8M |
|
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Yost Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Yost Capital Management held 13 positions worth $153M, down 28% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management withdrew a net $51.7M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was MGM Resorts International, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 61% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Yost Capital Management opened a new position in Cameco worth $16.8M.
- Yost Capital Management's largest Q3 2018 buy was Cameco: 1,470,000 shares worth $16.8M.
- Yost Capital Management added most to The Stars Group Inc. in Q3 2018, an estimated $13.9M increase.
- Yost Capital Management's biggest Q3 2018 reduction was Live Nation Entertainment, cutting an estimated $24.3M.
- Yost Capital Management fully exited MGM Resorts International in Q3 2018, selling an estimated $38.5M.
- Yost Capital Management's ten largest holdings make up 100% of its $153M portfolio in Q3 2018.
- Yost Capital Management opened 2 new positions and closed 3 in Q3 2018.
- Yost Capital Management's portfolio value fell 28% quarter-over-quarter to $153M.
Based on Yost Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.