YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+15.2%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.4M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Cameco
CCJ
|
$614K |
| 5 |
Cullen/Frost Bankers
CFR
|
$427K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$10.8M |
| 2 |
Madison Square Garden
MSGS
|
$8.03M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.52M |
| 4 |
Live Nation Entertainment
LYV
|
$3.81M |
| 5 |
MPLX
MPLX
|
$728K |
Sector Composition
| 1 | Communication Services | 50.73% |
| 2 | Energy | 15.94% |
| 3 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 17.52% | 389,320 -60,000 | -13% | -$3.81M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24M | 17.03% | 144,200 +9,200 | +7% | +$1.53M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
| $22.2M | 15.75% | 1,102,324 +100,000 | +10% | +$2.02M |
|
|
4
Cameco
CCJ
$33.7B
| $18.3M | 12.95% | 1,551,100 +52,100 | +3% | +$614K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $16.8M | 11.92% | 961,300 -258,300 | -21% | -$4.52M |
|
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $12.4M | 8.8% | 127,930 +4,400 | +4% | +$427K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $12.4M | 8.79% | +171,900 | New | +$12.4M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $6.03M | 4.27% | 55,607 -99,200 | -64% | -$10.8M |
|
|
9
MPLX
MPLX
$51.8B
| $4.21M | 2.98% | 128,067 -22,130 | -15% | -$728K |
|
10
Black Stone Minerals
BSM
$2.58B
| – | – | -37,189 | Closed | -$576K |
|
|
11
Madison Square Garden
MSGS
$4.75B
| – | – | -30,000 | Closed | -$8.03M |
|