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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
+6.82%
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
$142M
AUM Growth
+$43M
(+43%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
13
New
4
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
International Seaways
INSW
|
+$7.45M |
| 4 |
Taboola.com
TBLA
|
+$6.88M |
| 5 |
Hertz
HTZ
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$12M |
| 2 |
Bunge Global
BG
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.3B
| $19.4M | 13.64% |
76,275
+5,000
| +7% | +$1.16M |
|
2
Cheniere Energy
LNG
$56.5B
| $16.7M | 11.79% |
165,000
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $14.8M | 10.43% |
176,032
| – | – |
|
|
4
Mastercard
MA
$477B
| $14.7M | 10.38% |
+41,000
| New | +$14.2M |
|
5
Planet Fitness
PLNT
$4.23B
| $13.3M | 9.38% |
147,000
+20,000
| +16% | +$1.71M |
|
6
Walt Disney
DIS
$165B
| $13.2M | 9.33% |
85,476
+27,500
| +47% | +$4.44M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.8M | 9.04% |
27,000
+17,000
| +170% | +$7.8M |
|
|
8
Bunge Global
BG
$23.6B
| $9.34M | 6.58% |
100,000
-30,200
| -23% | -$2.7M |
|
9
Cameco
CCJ
$38.3B
| $8.72M | 6.15% |
400,000
| – | – |
|
|
10
International Seaways
INSW
$4.57B
| $6.61M | 4.66% |
+450,000
| New | +$7.45M |
|
|
11
Taboola.com
TBLA
$1.32B
| $6.22M | 4.39% |
+800,000
| New | +$6.88M |
|
|
12
Hertz
HTZ
$572M
| $6.01M | 4.23% |
+240,400
| New | +$5.75M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,501,800
| Closed | -$12M |
|
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Yost Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Yost Capital Management held 13 positions worth $142M, up 43% from $98.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Yost Capital Management deployed $34.6M of net new capital in Q4 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Mastercard: 41,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Bunge Global, an estimated $2.7M trimmed.
- Yost Capital Management's largest Q4 2021 buy was Mastercard: 41,000 shares worth $14.7M.
- Yost Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
- Yost Capital Management's biggest Q4 2021 reduction was Bunge Global, cutting an estimated $2.7M.
- Yost Capital Management fully exited MoneyGram International, Inc. New in Q4 2021, selling an estimated $12M.
- Yost Capital Management's ten largest holdings make up 91% of its $142M portfolio in Q4 2021.
- Yost Capital Management opened 4 new positions and closed 1 in Q4 2021.
- Yost Capital Management's portfolio value rose 43% quarter-over-quarter to $142M.
Based on Yost Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.