YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-4.57%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$83.7M
AUM Growth
+$83.7M
(-19%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$8.71M |
| 2 |
International Seaways
INSW
|
$5.27M |
| 3 |
Cameco
CCJ
|
$3.35M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.02M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.85M |
| 3 |
Live Nation Entertainment
LYV
|
$7.33M |
| 4 |
MPLX
MPLX
|
$3.62M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Communication Services | 29.19% |
| 3 | Financials | 18.8% |
| 4 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $19.9M | 23.78% | 2,095,100 +352,300 | +20% | +$3.35M |
|
|
2
Cullen/Frost Bankers
CFR
$8.3B
| $15.7M | 18.8% | 177,700 +22,770 | +15% | +$2.02M |
|
|
3
International Seaways
INSW
$2.24B
| $14.9M | 17.81% | 773,830 +273,830 | +55% | +$5.27M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $14.4M | 17.26% | 217,760 -110,560 | -34% | -$7.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 11.93% | 56,060 -55,340 | -50% | -$9.85M |
|
|
6
KBR
KBR
$6.5B
| $8.71M | 10.41% | +354,870 | New | +$8.71M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -180,700 | Closed | -$13.3M |
|
|
8
MPLX
MPLX
$51.8B
| – | – | -112,530 | Closed | -$3.62M |
|