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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
+12.78%
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
$89.6M
AUM Growth
+$14.4M
Cap. Flow
+$8.06M
Cap. Flow %
8.99%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.35M
2
MGI
MoneyGram International, Inc. New
MGI
+$6.33M
3
HCI icon
HCI Group
HCI
+$2.99M
4
PLNT icon
Planet Fitness
PLNT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
2
DIS icon
Walt Disney
DIS
+$2.7M
3
VRSN icon
VeriSign
VRSN
+$2.18M
4
BG icon
Bunge Global
BG
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Industrials 17.12%
3 Technology 16.98%
4 Communication Services 11.37%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$25.3B
$15.2M 16.98%
66,825
-10,000
-13% -$2.18M
SCHW
2
Charles Schwab
SCHW
$177B
$12.8M 14.3%
176,032
-20,000
-10% -$1.42M
DIS icon
3
Walt Disney
DIS
$165B
$10.2M 11.37%
57,976
-15,000
-21% -$2.7M
BG icon
4
Bunge Global
BG
$23.6B
$10.2M 11.36%
130,200
-25,000
-16% -$2.11M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$9.97M 11.13%
+115,000
New +$9.35M
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$8.43M 9.41%
112,000
+25,000
+29% +$1.99M
ASR icon
7
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7.78M 8.69%
42,100
– –
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
$7.56M 8.44%
+750,000
New +$6.33M
HCI icon
9
HCI Group
HCI
$2.28B
$7.46M 8.32%
75,000
+36,811
+96% +$2.99M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
– –
-19,000
Closed -$4.2M

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Yost Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yost Capital Management held 10 positions worth $89.6M, up 19% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management deployed $8.06M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Cheniere Energy: 115,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $2.7M trimmed.

  • Yost Capital Management's largest Q2 2021 buy was Cheniere Energy: 115,000 shares worth $9.97M.
  • Yost Capital Management added most to HCI Group in Q2 2021, an estimated $2.99M increase.
  • Yost Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.7M.
  • Yost Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $4.2M.
  • Yost Capital Management's ten largest holdings make up 100% of its $89.6M portfolio in Q2 2021.
  • Yost Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Yost Capital Management's portfolio value rose 19% quarter-over-quarter to $89.6M.

Based on Yost Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.