YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
This Quarter Return
-14.62%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.37M
Cap. Flow %
-2.54%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$17.7M
2
MSGS icon
Madison Square Garden
MSGS
$8.03M
3
TSG
The Stars Group Inc.
TSG
$5.43M
4
CFR icon
Cullen/Frost Bankers
CFR
$2.8M
5
LYV icon
Live Nation Entertainment
LYV
$1.9M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$17.1M
2
LNW icon
Light & Wonder
LNW
$13.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$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 Shares
Change % 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$38.6B
$22.1M 16.65% 449,320 +38,600 +9% +$1.9M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$20.2M 15.17% 1,219,600 +328,500 +37% +$5.43M
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
$19.7M 14.83% 1,002,324 +67,900 +7% +$1.34M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$17.7M 13.32% +135,000 New +$17.7M
CCJ icon
5
Cameco
CCJ
$33.7B
$17M 12.8% 1,499,000 +29,000 +2% +$329K
NXST icon
6
Nexstar Media Group
NXST
$6.2B
$12.2M 9.16% 154,807 -217,300 -58% -$17.1M
CFR icon
7
Cullen/Frost Bankers
CFR
$8.3B
$10.9M 8.17% 123,530 +31,870 +35% +$2.8M
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$8.03M 6.04% +30,000 New +$8.03M
MPLX icon
9
MPLX
MPLX
$51.8B
$4.55M 3.42% 150,197 +37,000 +33% +$1.12M
BSM icon
10
Black Stone Minerals
BSM
$2.58B
$576K 0.43% 37,189 -169,273 -82% -$2.62M
LNW icon
11
Light & Wonder
LNW
$7.76B
– – -538,100 Closed -$13.7M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -224,900 Closed -$8.64M