YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+16.86%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$127M
AUM Growth
+$127M
(+52%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
National Beverage
FIZZ
|
$15.1M |
| 2 |
Charles Schwab
SCHW
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.53M |
| 4 |
Live Nation Entertainment
LYV
|
$4.52M |
| 5 |
KBR
KBR
|
$1.52M |
Top Sells
| 1 |
International Seaways
INSW
|
$4.76M |
| 2 |
Cameco
CCJ
|
$4.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.05M |
Sector Composition
| 1 | Energy | 25.46% |
| 2 | Communication Services | 23.23% |
| 3 | Financials | 22.27% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $20.1M | 15.79% | 280,967 +63,207 | +29% | +$4.52M |
|
|
2
International Seaways
INSW
$2.24B
| $18.3M | 14.37% | 613,830 -160,000 | -21% | -$4.76M |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $17.4M | 13.67% | 177,700 | – | – |
|
|
4
National Beverage
FIZZ
$3.94B
| $15.1M | 11.84% | +295,000 | New | +$15.1M |
|
|
5
Cameco
CCJ
$33.7B
| $14.1M | 11.09% | 1,584,900 -510,200 | -24% | -$4.54M |
|
|
6
KBR
KBR
$6.5B
| $12.3M | 9.71% | 404,870 +50,000 | +14% | +$1.52M |
|
|
7
Charles Schwab
SCHW
$174B
| $10.9M | 8.6% | +230,000 | New | +$10.9M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 7.49% | +29,600 | New | +$9.53M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 7.44% | 46,060 -10,000 | -18% | -$2.05M |
|