YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+6.81%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$142M
AUM Growth
+$142M
(+43%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
13
New
4
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 3 |
International Seaways
INSW
|
$6.61M |
| 4 |
Taboola.com
TBLA
|
$6.22M |
| 5 |
Hertz
HTZ
|
$6.01M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$12M |
| 2 |
Bunge Global
BG
|
$2.82M |
Sector Composition
| 1 | Energy | 22.6% |
| 2 | Financials | 20.81% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.5B
| $19.4M | 13.64% | 76,275 +5,000 | +7% | +$1.27M |
|
2
Cheniere Energy
LNG
$53.1B
| $16.7M | 11.79% | 165,000 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $14.8M | 10.43% | 176,032 | – | – |
|
|
4
Mastercard
MA
$538B
| $14.7M | 10.38% | +41,000 | New | +$14.7M |
|
5
Planet Fitness
PLNT
$8.79B
| $13.3M | 9.38% | 147,000 +20,000 | +16% | +$1.81M |
|
6
Walt Disney
DIS
$213B
| $13.2M | 9.33% | 85,476 +27,500 | +47% | +$4.26M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 9.04% | 27,000 +17,000 | +170% | +$8.07M |
|
|
8
Bunge Global
BG
$16.8B
| $9.34M | 6.58% | 100,000 -30,200 | -23% | -$2.82M |
|
9
Cameco
CCJ
$33.7B
| $8.72M | 6.15% | 400,000 | – | – |
|
|
10
International Seaways
INSW
$2.24B
| $6.61M | 4.66% | +450,000 | New | +$6.61M |
|
|
11
Taboola.com
TBLA
$991M
| $6.22M | 4.39% | +800,000 | New | +$6.22M |
|
|
12
Hertz
HTZ
$1.78B
| $6.01M | 4.23% | +240,400 | New | +$6.01M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -1,501,800 | Closed | -$12M |
|