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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
+3.28%
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
$103M
AUM Growth
-$38.3M
Cap. Flow
-$40.9M
Cap. Flow %
-39.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$9.25M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.64M
3
CCJ icon
Cameco
CCJ
+$2.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$642K

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$22.2M
2
TSG
The Stars Group Inc.
TSG
+$16.8M
3
NXST icon
Nexstar Media Group
NXST
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.99M
5
LYV icon
Live Nation Entertainment
LYV
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 42.03%
2 Energy 30.92%
3 Financials 14.1%
4 Miscellaneous 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.1B
$21.8M 21.14%
328,320
-61,000
-16% -$3.92M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$21.5M 20.89%
111,400
-32,800
-23% -$5.99M
CCJ icon
3
Cameco
CCJ
$46.3B
$18.7M 18.17%
1,742,800
+191,700
+12% +$2.06M
CFR icon
4
Cullen/Frost Bankers
CFR
$10B
$14.5M 14.1%
154,930
+27,000
+21% +$2.64M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.3M 12.94%
180,700
+8,800
+5% +$642K
INSW icon
6
International Seaways
INSW
$4.92B
$9.5M 9.23%
+500,000
New +$9.25M
MPLX icon
7
MPLX
MPLX
$60.3B
$3.62M 3.52%
112,530
-15,537
-12% -$495K
ILPT
8
Industrial Logistics Properties Trust
ILPT
$555M
– –
-1,102,324
Closed -$22.2M
NXST icon
9
Nexstar Media Group
NXST
$5.54B
– –
-55,607
Closed -$6.03M
TSG
10
DELISTED
The Stars Group Inc.
TSG
– –
-961,300
Closed -$16.8M

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Yost Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yost Capital Management held 10 positions worth $103M, down 27% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management withdrew a net $40.9M in Q2 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 51% a quarter earlier, followed by Energy and Financials.

Against the trend, Yost Capital Management opened a new position in International Seaways worth $9.5M.

  • Yost Capital Management's largest Q2 2019 buy was International Seaways: 500,000 shares worth $9.5M.
  • Yost Capital Management added most to Cullen/Frost Bankers in Q2 2019, an estimated $2.64M increase.
  • Yost Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.99M.
  • Yost Capital Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $22.2M.
  • Yost Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2019.
  • Yost Capital Management opened 1 new position and closed 3 in Q2 2019.
  • Yost Capital Management's portfolio value fell 27% quarter-over-quarter to $103M.

Based on Yost Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.