YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+33.43%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$78.4M
AUM Growth
+$78.4M
(-33%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-78.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.94M |
| 2 |
Bunge Global
BG
|
$4.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.13M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
National Beverage
FIZZ
|
$12M |
| 3 |
Unifirst Corp
UNF
|
$11.5M |
| 4 |
Cameco
CCJ
|
$9.59M |
| 5 |
Lazard
LAZ
|
$7.36M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 21.17% |
| 3 | Consumer Staples | 19.35% |
| 4 | Technology | 15.5% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $16.6M | 21.17% | 91,576 -23,124 | -20% | -$4.19M |
|
2
VeriSign
VRSN
$25.5B
| $12.1M | 15.5% | 56,125 -6,975 | -11% | -$1.51M |
|
|
3
Charles Schwab
SCHW
$174B
| $12M | 15.27% | 225,632 -258,768 | -53% | -$13.7M |
|
|
4
National Beverage
FIZZ
$3.94B
| $10.8M | 13.8% | 127,348 -141,443 | -53% | -$12M |
|
|
5
Lazard
LAZ
$5.39B
| $8.5M | 10.85% | 200,966 -174,034 | -46% | -$7.36M |
|
|
6
Valmont Industries
VMI
$7.25B
| $6.94M | 8.86% | +39,668 | New | +$6.94M |
|
|
7
Bunge Global
BG
$16.8B
| $4.35M | 5.55% | +66,300 | New | +$4.35M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 5% | +20,000 | New | +$3.92M |
|
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.13M | 4% | +19,000 | New | +$3.13M |
|
10
Black Stone Minerals
BSM
$2.58B
| – | – | -348,433 | Closed | -$2.14M |
|
|
11
Cameco
CCJ
$33.7B
| – | – | -949,700 | Closed | -$9.59M |
|
12
SPDR Gold Trust
GLD
$107B
| – | – | -27,000 | Closed | -$4.78M |
|
13
HCI Group
HCI
$2.16B
| – | – | -53,849 | Closed | -$2.65M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | -25,000 | Closed | -$6.95M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,800 | Closed | -$3.62M |
|
|
16
Unifirst Corp
UNF
$3.3B
| – | – | -60,700 | Closed | -$11.5M |
|