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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
+9.26%
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
$75.2M
AUM Growth
-$3.2M
Cap. Flow
-$7.73M
Cap. Flow %
-10.29%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.91M
2
BG icon
Bunge Global
BG
+$6.61M
3
VRSN icon
VeriSign
VRSN
+$4.07M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.98M
5
HCI icon
HCI Group
HCI
+$2.41M

Top Sells

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$10.8M
2
LAZ icon
Lazard
LAZ
+$8.5M
3
VMI icon
Valmont Industries
VMI
+$6.94M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 20.32%
3 Communication Services 17.92%
4 Consumer Staples 16.37%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$25.3B
$15.3M 20.32%
76,825
+20,700
+37% +$4.07M
DIS icon
2
Walt Disney
DIS
$165B
$13.5M 17.92%
72,976
-18,600
-20% -$3.43M
SCHW
3
Charles Schwab
SCHW
$177B
$12.8M 17%
196,032
-29,600
-13% -$1.79M
BG icon
4
Bunge Global
BG
$23.6B
$12.3M 16.37%
155,200
+88,900
+134% +$6.61M
ASR icon
5
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7.49M 9.96%
42,100
+23,100
+122% +$3.98M
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$6.72M 8.95%
+87,000
New +$6.91M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$4.2M 5.59%
19,000
-1,000
-5% -$218K
HCI icon
8
HCI Group
HCI
$2.28B
$2.93M 3.9%
+38,189
New +$2.41M
FIZZ icon
9
National Beverage
FIZZ
$2.87B
– –
-254,696
Closed -$10.8M
LAZ icon
10
Lazard
LAZ
$4.37B
– –
-200,966
Closed -$8.5M
VMI icon
11
Valmont Industries
VMI
$9.44B
– –
-39,668
Closed -$6.94M

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Yost Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yost Capital Management held 11 positions worth $75.2M, down 4.1% from $78.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management withdrew a net $7.73M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was National Beverage, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yost Capital Management opened a new position in Planet Fitness worth $6.72M.

  • Yost Capital Management's largest Q1 2021 buy was Planet Fitness: 87,000 shares worth $6.72M.
  • Yost Capital Management added most to Bunge Global in Q1 2021, an estimated $6.61M increase.
  • Yost Capital Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.43M.
  • Yost Capital Management fully exited National Beverage in Q1 2021, selling an estimated $10.8M.
  • Yost Capital Management's ten largest holdings make up 100% of its $75.2M portfolio in Q1 2021.
  • Yost Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • Yost Capital Management's portfolio value fell 4.1% quarter-over-quarter to $75.2M.

Based on Yost Capital Management's 13F filing for Q1 2021, filed 14 May 2021.