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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
+33.43%
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
$78.4M
AUM Growth
-$38.2M
(-33%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.18M |
| 2 |
Bunge Global
BG
|
+$3.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$12.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.7M |
| 3 |
Unifirst Corp
UNF
|
+$11.5M |
| 4 |
Cameco
CCJ
|
+$9.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$184B
| $16.6M | 21.17% |
91,576
-23,124
| -20% | -$3.32M |
|
2
VeriSign
VRSN
$26.6B
| $12.1M | 15.5% |
56,125
-6,975
| -11% | -$1.43M |
|
|
SCHW
3
Charles Schwab
SCHW
$187B
| $12M | 15.27% |
225,632
-258,768
| -53% | -$11.7M |
|
|
4
National Beverage
FIZZ
$3.04B
| $10.8M | 13.8% |
254,696
-282,886
| -53% | -$12.2M |
|
5
Lazard
LAZ
$4.21B
| $8.5M | 10.85% |
200,966
-174,034
| -46% | -$6.58M |
|
|
6
Valmont Industries
VMI
$9.28B
| $6.94M | 8.86% |
+39,668
| New | +$6.18M |
|
|
7
Bunge Global
BG
$21.4B
| $4.35M | 5.55% |
+66,300
| New | +$3.87M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.9B
| $3.92M | 5% |
+20,000
| New | +$3.5M |
|
|
9
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $3.13M | 4% |
+19,000
| New | +$2.66M |
|
10
Black Stone Minerals
BSM
$3.18B
| – | – |
-348,433
| Closed | -$2.14M |
|
|
11
Cameco
CCJ
$46.3B
| – | – |
-949,700
| Closed | -$9.59M |
|
12
SPDR Gold Trust
GLD
$154B
| – | – |
-27,000
| Closed | -$4.78M |
|
13
HCI Group
HCI
$2.32B
| – | – |
-53,849
| Closed | -$2.65M |
|
|
14
Invesco QQQ Trust
QQQ
$493B
| – | – |
-25,000
| Closed | -$6.95M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-10,800
| Closed | -$3.62M |
|
|
16
Unifirst Corp
UNF
$5.17B
| – | – |
-60,700
| Closed | -$11.5M |
|
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Yost Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Yost Capital Management held 16 positions worth $78.4M, down 33% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yost Capital Management withdrew a net $60.2M in Q4 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Unifirst Corp, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Yost Capital Management opened a new position in Valmont Industries worth $6.94M.
- Yost Capital Management's largest Q4 2020 buy was Valmont Industries: 39,668 shares worth $6.94M.
- Yost Capital Management's biggest Q4 2020 reduction was National Beverage, cutting an estimated $12.2M.
- Yost Capital Management fully exited Unifirst Corp in Q4 2020, selling an estimated $11.5M.
- Yost Capital Management's ten largest holdings make up 100% of its $78.4M portfolio in Q4 2020.
- Yost Capital Management opened 4 new positions and closed 7 in Q4 2020.
- Yost Capital Management's portfolio value fell 33% quarter-over-quarter to $78.4M.
Based on Yost Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.