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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
+7.56%
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
-$341K
(-0.29%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
16
New
3
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
HCI Group
HCI
|
+$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
Walt Disney
DIS
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$12M |
| 2 |
National Beverage
FIZZ
|
+$6.6M |
| 3 |
Cameco
CCJ
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 15.68% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.09% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Beverage
FIZZ
$2.87B
| $18.3M | 15.68% |
537,582
-188,696
| -26% | -$6.6M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $17.6M | 15.05% |
484,400
+50,000
| +12% | +$1.74M |
|
|
3
Walt Disney
DIS
$165B
| $14.2M | 12.2% |
114,700
+15,000
| +15% | +$1.87M |
|
|
4
VeriSign
VRSN
$25.3B
| $12.9M | 11.09% |
+63,100
| New | +$13M |
|
5
Lazard
LAZ
$4.37B
| $12.4M | 10.63% |
375,000
+50,000
| +15% | +$1.54M |
|
6
Unifirst Corp
UNF
$5.32B
| $11.5M | 9.86% |
60,700
| – | – |
|
|
7
Cameco
CCJ
$38.3B
| $9.59M | 8.23% |
949,700
-500,000
| -34% | -$5.41M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $6.95M | 5.96% |
25,000
+7,000
| +39% | +$1.9M |
|
9
SPDR Gold Trust
GLD
$131B
| $4.78M | 4.1% |
27,000
| – | – |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.62M | 3.1% |
+10,800
| New | +$3.58M |
|
|
11
HCI Group
HCI
$2.28B
| $2.65M | 2.28% |
+53,849
| New | +$2.73M |
|
12
Black Stone Minerals
BSM
$3.11B
| $2.14M | 1.83% |
348,433
| – | – |
|
13
PUT
US Global Jets ETF
JETS
$802M
| – | – |
-200,000
| Closed | -$3.33M |
|
14
PUT
Live Nation Entertainment
LYV
$41.2B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
15
Photronics
PLAB
$1.79B
| – | – |
-1,080,148
| Closed | -$12M |
|
16
PUT
United Parks & Resorts
PRKS
$2.11B
| – | – |
-200,000
| Closed | -$2.96M |
|
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BCPEMI
Yost Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Yost Capital Management held 16 positions worth $117M, down 0.29% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Yost Capital Management withdrew a net $8.37M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Photronics, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Yost Capital Management opened a new position in VeriSign worth $12.9M.
- Yost Capital Management's largest Q3 2020 buy was VeriSign: 63,100 shares worth $12.9M.
- Yost Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.9M increase.
- Yost Capital Management's biggest Q3 2020 reduction was National Beverage, cutting an estimated $6.6M.
- Yost Capital Management fully exited Photronics in Q3 2020, selling an estimated $12M.
- Yost Capital Management's ten largest holdings make up 96% of its $117M portfolio in Q3 2020.
- Yost Capital Management opened 3 new positions and closed 4 in Q3 2020.
- Yost Capital Management's portfolio value fell 0.29% quarter-over-quarter to $117M.
Based on Yost Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.