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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
-27.51%
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
$106M
AUM Growth
-$21.3M
(-17%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$14M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$12.6M |
| 4 |
Photronics
PLAB
|
+$12.1M |
| 5 |
National Beverage
FIZZ
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$17.4M |
| 2 |
KBR
KBR
|
+$12.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 5 |
International Seaways
INSW
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$177B
| $17.8M | 16.82% |
529,400
+299,400
| +130% | +$12.6M |
|
|
2
National Beverage
FIZZ
$2.87B
| $17.2M | 16.25% |
806,278
+216,278
| +37% | +$4.73M |
|
3
Cameco
CCJ
$38.3B
| $14.5M | 13.69% |
1,895,900
+311,000
| +20% | +$2.55M |
|
|
4
Walt Disney
DIS
$165B
| $13.2M | 12.51% |
+137,000
| New | +$17.3M |
|
5
Live Nation Entertainment
LYV
$41.2B
| $12.2M | 11.54% |
268,667
-12,300
| -4% | -$760K |
|
|
6
Host Hotels & Resorts
HST
$16.8B
| $10.2M | 9.65% |
+925,000
| New | +$14M |
|
|
7
International Seaways
INSW
$4.57B
| $9.95M | 9.41% |
416,610
-197,220
| -32% | -$4.49M |
|
|
8
Photronics
PLAB
$1.79B
| $9.51M | 8.99% |
+926,848
| New | +$12.1M |
|
9
Black Stone Minerals
BSM
$3.11B
| $1.21M | 1.14% |
+257,426
| New | +$2.37M |
|
|
10
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-177,700
| Closed | -$17.4M |
|
|
11
KBR
KBR
$4.68B
| – | – |
-404,870
| Closed | -$12.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-46,060
| Closed | -$9.45M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-29,600
| Closed | -$9.53M |
|
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Yost Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Yost Capital Management held 13 positions worth $106M, down 17% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management deployed $11.7M of net new capital in Q1 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 137,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was International Seaways, an estimated $4.49M trimmed.
- Yost Capital Management's largest Q1 2020 buy was Walt Disney: 137,000 shares worth $13.2M.
- Yost Capital Management added most to Charles Schwab in Q1 2020, an estimated $12.6M increase.
- Yost Capital Management's biggest Q1 2020 reduction was International Seaways, cutting an estimated $4.49M.
- Yost Capital Management fully exited Cullen/Frost Bankers in Q1 2020, selling an estimated $17.4M.
- Yost Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2020.
- Yost Capital Management opened 4 new positions and closed 4 in Q1 2020.
- Yost Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.
Based on Yost Capital Management's 13F filing for Q1 2020, filed 15 May 2020.