YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-0.22%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$98.9M
AUM Growth
+$98.9M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$8.69M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.03M |
| 3 |
Cheniere Energy
LNG
|
$4.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
Planet Fitness
PLNT
|
$1.18M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.78M |
| 2 |
HCI Group
HCI
|
$7.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $16.1M | 16.29% | 165,000 +50,000 | +43% | +$4.88M |
|
2
VeriSign
VRSN
$25.5B
| $14.6M | 14.77% | 71,275 +4,450 | +7% | +$912K |
|
3
Charles Schwab
SCHW
$174B
| $12.8M | 12.96% | 176,032 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 12.17% | 1,501,800 +751,800 | +100% | +$6.03M |
|
5
Bunge Global
BG
$16.8B
| $10.6M | 10.7% | 130,200 | – | – |
|
|
6
Planet Fitness
PLNT
$8.79B
| $9.98M | 10.08% | 127,000 +15,000 | +13% | +$1.18M |
|
7
Walt Disney
DIS
$213B
| $9.81M | 9.91% | 57,976 | – | – |
|
|
8
Cameco
CCJ
$33.7B
| $8.69M | 8.78% | +400,000 | New | +$8.69M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 4.34% | +10,000 | New | +$4.29M |
|
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -42,100 | Closed | -$7.78M |
|
|
11
HCI Group
HCI
$2.16B
| – | – | -75,000 | Closed | -$7.46M |
|