YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-27.51%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
Host Hotels & Resorts
HST
|
$10.2M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
Photronics
PLAB
|
$9.51M |
| 5 |
National Beverage
FIZZ
|
$4.61M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$17.4M |
| 2 |
KBR
KBR
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 5 |
International Seaways
INSW
|
$4.71M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Communication Services | 24.05% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 16.25% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $17.8M | 16.82% | 529,400 +299,400 | +130% | +$10.1M |
|
|
2
National Beverage
FIZZ
$3.94B
| $17.2M | 16.25% | 403,139 +108,139 | +37% | +$4.61M |
|
3
Cameco
CCJ
$33.7B
| $14.5M | 13.69% | 1,895,900 +311,000 | +20% | +$2.38M |
|
|
4
Walt Disney
DIS
$213B
| $13.2M | 12.51% | +137,000 | New | +$13.2M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $12.2M | 11.54% | 268,667 -12,300 | -4% | -$559K |
|
|
6
Host Hotels & Resorts
HST
$11.8B
| $10.2M | 9.65% | +925,000 | New | +$10.2M |
|
|
7
International Seaways
INSW
$2.24B
| $9.95M | 9.41% | 416,610 -197,220 | -32% | -$4.71M |
|
|
8
Photronics
PLAB
$1.36B
| $9.51M | 8.99% | +926,848 | New | +$9.51M |
|
9
Black Stone Minerals
BSM
$2.58B
| $1.21M | 1.14% | +257,426 | New | +$1.21M |
|
|
10
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -177,700 | Closed | -$17.4M |
|
|
11
KBR
KBR
$6.5B
| – | – | -404,870 | Closed | -$12.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| – | – | -46,060 | Closed | -$9.45M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -29,600 | Closed | -$9.53M |
|