YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+12.78%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$89.6M
AUM Growth
+$89.6M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.98M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$7.56M |
| 3 |
HCI Group
HCI
|
$3.66M |
| 4 |
Planet Fitness
PLNT
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.2M |
| 2 |
Walt Disney
DIS
|
$2.64M |
| 3 |
VeriSign
VRSN
|
$2.28M |
| 4 |
Bunge Global
BG
|
$1.95M |
| 5 |
Charles Schwab
SCHW
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $15.2M | 16.98% | 66,825 -10,000 | -13% | -$2.28M |
|
|
2
Charles Schwab
SCHW
$174B
| $12.8M | 14.3% | 176,032 -20,000 | -10% | -$1.46M |
|
|
3
Walt Disney
DIS
$213B
| $10.2M | 11.37% | 57,976 -15,000 | -21% | -$2.64M |
|
|
4
Bunge Global
BG
$16.8B
| $10.2M | 11.36% | 130,200 -25,000 | -16% | -$1.95M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $9.98M | 11.13% | +115,000 | New | +$9.98M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $8.43M | 9.41% | 112,000 +25,000 | +29% | +$1.88M |
|
7
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.78M | 8.69% | 42,100 | – | – |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $7.56M | 8.44% | +750,000 | New | +$7.56M |
|
|
9
HCI Group
HCI
$2.16B
| $7.46M | 8.32% | 75,000 +36,811 | +96% | +$3.66M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -19,000 | Closed | -$4.2M |
|