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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
+22.8%
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
$117M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
16
New
7
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$10.2M |
| 2 |
Lazard
LAZ
|
+$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 5 |
Photronics
PLAB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$11.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$10.2M |
| 3 |
International Seaways
INSW
|
+$9.95M |
| 4 |
Cameco
CCJ
|
+$4.46M |
| 5 |
Walt Disney
DIS
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Consumer Staples | 18.95% |
| 3 | Energy | 14.64% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Beverage
FIZZ
$2.87B
| $22.2M | 18.95% |
726,278
-80,000
| -10% | -$2.16M |
|
|
2
Cameco
CCJ
$38.3B
| $14.9M | 12.71% |
1,449,700
-446,200
| -24% | -$4.46M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $14.7M | 12.53% |
434,400
-95,000
| -18% | -$3.4M |
|
|
4
Photronics
PLAB
$1.79B
| $12M | 10.28% |
1,080,148
+153,300
| +17% | +$1.76M |
|
|
5
Walt Disney
DIS
$165B
| $11.1M | 9.51% |
99,700
-37,300
| -27% | -$4.12M |
|
|
6
Unifirst Corp
UNF
$5.32B
| $10.9M | 9.29% |
+60,700
| New | +$10.2M |
|
|
7
Lazard
LAZ
$4.37B
| $9.3M | 7.96% |
+325,000
| New | +$8.81M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $4.52M | 3.86% |
+27,000
| New | +$4.35M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $4.46M | 3.81% |
+18,000
| New | +$4.03M |
|
|
10
PUT
Live Nation Entertainment
LYV
$41.2B
| $4.43M | 3.79% |
+100,000
| New | +$4.38M |
|
11
PUT
US Global Jets ETF
JETS
$802M
| $3.33M | 2.85% |
+200,000
| New | +$3.04M |
|
12
PUT
United Parks & Resorts
PRKS
$2.11B
| $2.96M | 2.53% |
+200,000
| New | +$2.95M |
|
13
Black Stone Minerals
BSM
$3.11B
| $2.27M | 1.94% |
348,433
+91,007
| +35% | +$578K |
|
|
14
Host Hotels & Resorts
HST
$16.8B
| – | – |
-925,000
| Closed | -$10.2M |
|
|
15
International Seaways
INSW
$4.57B
| – | – |
-416,610
| Closed | -$9.95M |
|
|
16
Live Nation Entertainment
LYV
$41.2B
| – | – |
-268,667
| Closed | -$11.8M |
|
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Yost Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Yost Capital Management held 16 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Yost Capital Management withdrew a net $6.01M in Q2 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Live Nation Entertainment, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Yost Capital Management opened a new position in Unifirst Corp worth $10.9M.
- Yost Capital Management's largest Q2 2020 buy was Unifirst Corp: 60,700 shares worth $10.9M.
- Yost Capital Management added most to Photronics in Q2 2020, an estimated $1.76M increase.
- Yost Capital Management's biggest Q2 2020 reduction was Cameco, cutting an estimated $4.46M.
- Yost Capital Management fully exited Live Nation Entertainment in Q2 2020, selling an estimated $11.8M.
- Yost Capital Management's ten largest holdings make up 93% of its $117M portfolio in Q2 2020.
- Yost Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Yost Capital Management's portfolio value rose 11% quarter-over-quarter to $117M.
Based on Yost Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.