YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 44.34%
This Quarter Est. Return
1 Year Est. Return
+44.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.03M
3
+$5.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.8M
5
LYV icon
Live Nation Entertainment
LYV
+$1.9M

Top Sells

1
+$17.1M
2
+$13.7M
3
+$8.64M
4
BSM icon
Black Stone Minerals
BSM
+$2.62M

Sector Composition

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
$22.1M 16.65%
449,320
+38,600
2
$20.2M 15.17%
1,219,600
+328,500
3
$19.7M 14.83%
1,002,324
+67,900
4
$17.7M 13.32%
+135,000
5
$17M 12.8%
1,499,000
+29,000
6
$12.2M 9.16%
154,807
-217,300
7
$10.9M 8.17%
123,530
+31,870
8
$8.03M 6.04%
+42,060
9
$4.55M 3.42%
150,197
+37,000
10
$576K 0.43%
37,189
-169,273
11
– –
-538,100
12
– –
-224,900