YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
This Quarter Return
-4.57%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$57.6M
Cap. Flow %
-37.72%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

1
CCJ icon
Cameco
CCJ
$16.8M
2
TSG
The Stars Group Inc.
TSG
$11.4M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.64M
4
LNW icon
Light & Wonder
LNW
$7.32M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$4.4M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$38.5M
2
LYV icon
Live Nation Entertainment
LYV
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$22.7M
4
SBGI icon
Sinclair Inc
SBGI
$15.8M
5
NXST icon
Nexstar Media Group
NXST
$4.09M

Sector Composition

1 Communication Services 54.67%
2 Energy 16.01%
3 Consumer Discretionary 8.95%
4 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$30.3M 19.84% 372,107 -50,200 -12% -$4.09M
LYV icon
2
Live Nation Entertainment
LYV
$38.6B
$22.4M 14.66% 410,720 -479,300 -54% -$26.1M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$22.1M 14.51% 891,100 +457,500 +106% +$11.4M
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
$21.5M 14.09% 934,424 +191,113 +26% +$4.4M
CCJ icon
5
Cameco
CCJ
$33.7B
$16.8M 10.98% +1,470,000 New +$16.8M
LNW icon
6
Light & Wonder
LNW
$7.76B
$13.7M 8.95% 538,100 +288,100 +115% +$7.32M
CFR icon
7
Cullen/Frost Bankers
CFR
$8.3B
$9.57M 6.27% 91,660 +5,100 +6% +$533K
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.64M 5.66% +224,900 New +$8.64M
MPLX icon
9
MPLX
MPLX
$51.8B
$3.93M 2.57% 113,197 +9,400 +9% +$326K
BSM icon
10
Black Stone Minerals
BSM
$2.58B
$3.76M 2.46% 206,462 +17,200 +9% +$313K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
– – -117,000 Closed -$22.7M
MGM icon
12
MGM Resorts International
MGM
$10.8B
– – -1,327,854 Closed -$38.5M
SBGI icon
13
Sinclair Inc
SBGI
$1.01B
– – -490,000 Closed -$15.8M