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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
+16.86%
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
$127M
AUM Growth
+$43.5M
Cap. Flow
+$28.3M
Cap. Flow %
22.26%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$14.2M
2
SCHW
Charles Schwab
SCHW
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
4
LYV icon
Live Nation Entertainment
LYV
+$4.28M
5
KBR icon
KBR
KBR
+$1.41M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.72M
2
INSW icon
International Seaways
INSW
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$41.2B
$20.1M 15.79%
280,967
+63,207
+29% +$4.28M
INSW icon
2
International Seaways
INSW
$4.57B
$18.3M 14.37%
613,830
-160,000
-21% -$4.17M
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$17.4M 13.67%
177,700
– –
FIZZ icon
4
National Beverage
FIZZ
$2.87B
$15.1M 11.84%
+590,000
New +$14.2M
CCJ icon
5
Cameco
CCJ
$38.3B
$14.1M 11.09%
1,584,900
-510,200
-24% -$4.72M
KBR icon
6
KBR
KBR
$4.68B
$12.3M 9.71%
404,870
+50,000
+14% +$1.41M
SCHW
7
Charles Schwab
SCHW
$177B
$10.9M 8.6%
+230,000
New +$10.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.53M 7.49%
+29,600
New +$9.11M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.45M 7.44%
46,060
-10,000
-18% -$1.94M

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Yost Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yost Capital Management held 9 positions worth $127M, up 52% from $83.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management deployed $28.3M of net new capital in Q4 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was National Beverage: 590,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cameco, an estimated $4.72M trimmed.

  • Yost Capital Management's largest Q4 2019 buy was National Beverage: 590,000 shares worth $15.1M.
  • Yost Capital Management added most to Live Nation Entertainment in Q4 2019, an estimated $4.28M increase.
  • Yost Capital Management's biggest Q4 2019 reduction was Cameco, cutting an estimated $4.72M.
  • Yost Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2019.
  • Yost Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Yost Capital Management's portfolio value rose 52% quarter-over-quarter to $127M.

Based on Yost Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.