We are live on ! Find out more
YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
$83.7M
AUM Growth
-$19.2M
Cap. Flow
-$16M
Cap. Flow %
-19.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.01M
2
INSW icon
International Seaways
INSW
+$4.84M
3
CCJ icon
Cameco
CCJ
+$3.31M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
LYV icon
Live Nation Entertainment
LYV
+$7.73M
4
MPLX icon
MPLX
MPLX
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Communication Services 29.19%
3 Financials 18.8%
4 Industrials 10.41%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$46.3B
$19.9M 23.78%
2,095,100
+352,300
+20% +$3.31M
CFR icon
2
Cullen/Frost Bankers
CFR
$10B
$15.7M 18.8%
177,700
+22,770
+15% +$2.02M
INSW icon
3
International Seaways
INSW
$4.92B
$14.9M 17.81%
773,830
+273,830
+55% +$4.84M
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$14.4M 17.26%
217,760
-110,560
-34% -$7.73M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$9.98M 11.93%
56,060
-55,340
-50% -$10.5M
KBR icon
6
KBR
KBR
$4.81B
$8.71M 10.41%
+354,870
New +$9.01M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-180,700
Closed -$13.3M
MPLX icon
8
MPLX
MPLX
$60.3B
– –
-112,530
Closed -$3.62M

Similar funds

BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Yost Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yost Capital Management held 8 positions worth $83.7M, down 19% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management withdrew a net $16M in Q3 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yost Capital Management opened a new position in KBR worth $8.71M.

  • Yost Capital Management's largest Q3 2019 buy was KBR: 354,870 shares worth $8.71M.
  • Yost Capital Management added most to International Seaways in Q3 2019, an estimated $4.84M increase.
  • Yost Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.5M.
  • Yost Capital Management fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $13.3M.
  • Yost Capital Management's ten largest holdings make up 100% of its $83.7M portfolio in Q3 2019.
  • Yost Capital Management opened 1 new position and closed 2 in Q3 2019.
  • Yost Capital Management's portfolio value fell 19% quarter-over-quarter to $83.7M.

Based on Yost Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.