YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.28%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$103M
AUM Growth
+$103M
(-27%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
International Seaways
INSW
|
$9.5M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.53M |
| 3 |
Cameco
CCJ
|
$2.06M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$649K |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$22.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.33M |
| 4 |
Nexstar Media Group
NXST
|
$6.03M |
| 5 |
Live Nation Entertainment
LYV
|
$4.04M |
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Energy | 30.92% |
| 3 | Financials | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $21.8M | 21.14% | 328,320 -61,000 | -16% | -$4.04M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 20.89% | 111,400 -32,800 | -23% | -$6.33M |
|
|
3
Cameco
CCJ
$33.7B
| $18.7M | 18.17% | 1,742,800 +191,700 | +12% | +$2.06M |
|
|
4
Cullen/Frost Bankers
CFR
$8.3B
| $14.5M | 14.1% | 154,930 +27,000 | +21% | +$2.53M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 12.94% | 180,700 +8,800 | +5% | +$649K |
|
|
6
International Seaways
INSW
$2.24B
| $9.5M | 9.23% | +500,000 | New | +$9.5M |
|
7
MPLX
MPLX
$51.8B
| $3.62M | 3.52% | 112,530 -15,537 | -12% | -$500K |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -1,102,324 | Closed | -$22.2M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| – | – | -55,607 | Closed | -$6.03M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| – | – | -961,300 | Closed | -$16.8M |
|