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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
+15.2%
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
$141M
AUM Growth
+$8.27M
(+6.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Cameco
CCJ
|
+$626K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$9.15M |
| 2 |
Madison Square Garden
MSGS
|
+$8.03M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.44M |
| 4 |
Live Nation Entertainment
LYV
|
+$3.4M |
| 5 |
MPLX
MPLX
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.73% |
| 2 | Miscellaneous | 24.53% |
| 3 | Energy | 15.94% |
| 4 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.1B
| $24.7M | 17.52% |
389,320
-60,000
| -13% | -$3.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.45T
| $24M | 17.03% |
144,200
+9,200
| +7% | +$1.46M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$555M
| $22.2M | 15.75% |
1,102,324
+100,000
| +10% | +$2.06M |
|
|
4
Cameco
CCJ
$46.3B
| $18.3M | 12.95% |
1,551,100
+52,100
| +3% | +$626K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $16.8M | 11.92% |
961,300
-258,300
| -21% | -$4.44M |
|
|
6
Cullen/Frost Bankers
CFR
$10B
| $12.4M | 8.8% |
127,930
+4,400
| +4% | +$437K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$33.4B
| $12.4M | 8.79% |
+171,900
| New | +$12M |
|
|
8
Nexstar Media Group
NXST
$5.54B
| $6.03M | 4.27% |
55,607
-99,200
| -64% | -$9.15M |
|
|
9
MPLX
MPLX
$60.3B
| $4.21M | 2.98% |
128,067
-22,130
| -15% | -$743K |
|
10
Black Stone Minerals
BSM
$3.18B
| – | – |
-37,189
| Closed | -$576K |
|
|
11
Madison Square Garden
MSGS
$9.48B
| – | – |
-42,060
| Closed | -$8.03M |
|
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Yost Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Yost Capital Management held 11 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management withdrew a net $9.81M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Madison Square Garden, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Yost Capital Management opened a new position in iShares MSCI ACWI ETF worth $12.4M.
- Yost Capital Management's largest Q1 2019 buy was iShares MSCI ACWI ETF: 171,900 shares worth $12.4M.
- Yost Capital Management added most to Industrial Logistics Properties Trust in Q1 2019, an estimated $2.06M increase.
- Yost Capital Management's biggest Q1 2019 reduction was Nexstar Media Group, cutting an estimated $9.15M.
- Yost Capital Management fully exited Madison Square Garden in Q1 2019, selling an estimated $8.03M.
- Yost Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q1 2019.
- Yost Capital Management opened 1 new position and closed 2 in Q1 2019.
- Yost Capital Management's portfolio value rose 6.2% quarter-over-quarter to $141M.
Based on Yost Capital Management's 13F filing for Q1 2019, filed 15 May 2019.