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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
-14.62%
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
$133M
AUM Growth
-$19.7M
(-13%)
Cap. Flow
-$51.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Madison Square Garden
MSGS
|
+$8.18M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$6.42M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$17.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$13.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$8.64M |
| 4 |
Black Stone Minerals
BSM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.33% |
| 2 | Energy | 16.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41.2B
| $22.1M | 16.65% |
449,320
+38,600
| +9% | +$2.04M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $20.2M | 15.17% |
1,219,600
+328,500
| +37% | +$6.42M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
| $19.7M | 14.83% |
1,002,324
+67,900
| +7% | +$1.45M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $17.7M | 13.32% |
+135,000
| New | +$19.6M |
|
5
Cameco
CCJ
$38.3B
| $17M | 12.8% |
1,499,000
+29,000
| +2% | +$336K |
|
|
6
Nexstar Media Group
NXST
$5.6B
| $12.2M | 9.16% |
154,807
-217,300
| -58% | -$17.2M |
|
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $10.9M | 8.17% |
123,530
+31,870
| +35% | +$3.1M |
|
|
8
Madison Square Garden
MSGS
$9.54B
| $8.03M | 6.04% |
+42,060
| New | +$8.18M |
|
9
MPLX
MPLX
$59.5B
| $4.55M | 3.42% |
150,197
+37,000
| +33% | +$1.24M |
|
|
10
Black Stone Minerals
BSM
$3.11B
| $576K | 0.43% |
37,189
-169,273
| -82% | -$2.86M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| – | – |
-538,100
| Closed | -$13.7M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-224,900
| Closed | -$8.64M |
|
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Yost Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Yost Capital Management held 12 positions worth $133M, down 13% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management's Q4 2018 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 135,000 shares worth $17.7M. The largest sale was Nexstar Media Group, an estimated $17.2M.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 55% a quarter earlier, followed by Energy and Financials.
- Yost Capital Management's largest Q4 2018 buy was Meta Platforms (Facebook): 135,000 shares worth $17.7M.
- Yost Capital Management added most to The Stars Group Inc. in Q4 2018, an estimated $6.42M increase.
- Yost Capital Management's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $17.2M.
- Yost Capital Management fully exited Light & Wonder in Q4 2018, selling an estimated $13.7M.
- Yost Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q4 2018.
- Yost Capital Management opened 2 new positions and closed 2 in Q4 2018.
- Yost Capital Management's portfolio value fell 13% quarter-over-quarter to $133M.
Based on Yost Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.