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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
-0.22%
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
$98.9M
AUM Growth
+$9.34M
Cap. Flow
+$10.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.57M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
LNG icon
Cheniere Energy
LNG
+$4.38M
5
PLNT icon
Planet Fitness
PLNT
+$1.14M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.78M
2
HCI icon
HCI Group
HCI
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Technology 14.77%
3 Financials 12.96%
4 Industrials 12.17%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$16.1M 16.29%
165,000
+50,000
+43% +$4.38M
VRSN icon
2
VeriSign
VRSN
$25.3B
$14.6M 14.77%
71,275
+4,450
+7% +$975K
SCHW
3
Charles Schwab
SCHW
$177B
$12.8M 12.96%
176,032
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$12M 12.17%
1,501,800
+751,800
+100% +$7.16M
BG icon
5
Bunge Global
BG
$23.6B
$10.6M 10.7%
130,200
– –
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$9.97M 10.08%
127,000
+15,000
+13% +$1.14M
DIS icon
7
Walt Disney
DIS
$165B
$9.81M 9.91%
57,976
– –
CCJ icon
8
Cameco
CCJ
$38.3B
$8.69M 8.78%
+400,000
New +$7.57M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.29M 4.34%
+10,000
New +$4.41M
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-42,100
Closed -$7.78M
HCI icon
11
HCI Group
HCI
$2.28B
– –
-75,000
Closed -$7.46M

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Yost Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yost Capital Management held 11 positions worth $98.9M, up 10% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yost Capital Management deployed $10.4M of net new capital in Q3 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Cameco: 400,000 shares worth $8.69M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Grupo Aeroportuario del Sureste, an estimated $7.78M sold.

  • Yost Capital Management's largest Q3 2021 buy was Cameco: 400,000 shares worth $8.69M.
  • Yost Capital Management added most to MoneyGram International, Inc. New in Q3 2021, an estimated $7.16M increase.
  • Yost Capital Management fully exited Grupo Aeroportuario del Sureste in Q3 2021, selling an estimated $7.78M.
  • Yost Capital Management's ten largest holdings make up 100% of its $98.9M portfolio in Q3 2021.
  • Yost Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Yost Capital Management's portfolio value rose 10% quarter-over-quarter to $98.9M.

Based on Yost Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.