YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+20.71%
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
(+0.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Unifirst Corp
UNF
|
$10.9M |
| 2 |
Lazard
LAZ
|
$9.3M |
| 3 |
SPDR Gold Trust
GLD
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 5 |
Photronics
PLAB
|
$1.71M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$12.2M |
| 2 |
Host Hotels & Resorts
HST
|
$10.2M |
| 3 |
International Seaways
INSW
|
$9.95M |
| 4 |
Cameco
CCJ
|
$4.57M |
| 5 |
Walt Disney
DIS
|
$4.16M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Staples | 20.86% |
| 3 | Energy | 16.12% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Beverage
FIZZ
$3.94B
| $22.2M | 18.95% | 363,139 -40,000 | -10% | -$2.44M |
|
|
2
Cameco
CCJ
$33.7B
| $14.9M | 12.71% | 1,449,700 -446,200 | -24% | -$4.57M |
|
3
Charles Schwab
SCHW
$174B
| $14.7M | 12.53% | 434,400 -95,000 | -18% | -$3.21M |
|
|
4
Photronics
PLAB
$1.36B
| $12M | 10.28% | 1,080,148 +153,300 | +17% | +$1.71M |
|
|
5
Walt Disney
DIS
$213B
| $11.1M | 9.51% | 99,700 -37,300 | -27% | -$4.16M |
|
|
6
Unifirst Corp
UNF
$3.3B
| $10.9M | 9.29% | +60,700 | New | +$10.9M |
|
|
7
Lazard
LAZ
$5.39B
| $9.3M | 7.96% | +325,000 | New | +$9.3M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.52M | 3.86% | +27,000 | New | +$4.52M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 3.81% | +18,000 | New | +$4.46M |
|
10
Black Stone Minerals
BSM
$2.58B
| $2.27M | 1.94% | 348,433 +91,007 | +35% | +$592K |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| – | – | -925,000 | Closed | -$10.2M |
|
|
12
International Seaways
INSW
$2.24B
| – | – | -416,610 | Closed | -$9.95M |
|
13
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| – | – | -268,667 | Closed | -$12.2M |
|
15
United Parks & Resorts
PRKS
$2.89B
| – | – | 0 | – | – |
|