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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
+3.69%
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
$153M
AUM Growth
+$11.1M
(+7.8%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
17
New
5
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$15.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.1M |
| 3 |
Zillow
Z
|
+$9.14M |
| 4 |
Digimarc Corp
DMRC
|
+$6.72M |
| 5 |
TELL
Tellurian Inc.
TELL
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
Cameco
CCJ
|
+$8.72M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.16M |
| 5 |
Walt Disney
DIS
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.65% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.78% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$56.5B
| $20.1M | 13.14% |
145,000
-20,000
| -12% | -$2.43M |
|
2
VeriSign
VRSN
$25.3B
| $18.3M | 11.97% |
82,275
+6,000
| +8% | +$1.31M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 9.95% |
+92,000
| New | +$15.2M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 9.07% |
+304,185
| New | +$13.1M |
|
5
Planet Fitness
PLNT
$4.23B
| $12.4M | 8.12% |
147,000
| – | – |
|
6
Hertz
HTZ
$572M
| $10.6M | 6.96% |
480,758
+240,358
| +100% | +$5.05M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $8.94M | 5.84% |
106,032
-70,000
| -40% | -$6.16M |
|
8
Bunge Global
BG
$23.6B
| $8.86M | 5.79% |
80,000
-20,000
| -20% | -$2.05M |
|
|
9
Zillow
Z
$7.04B
| $8.38M | 5.48% |
+170,000
| New | +$9.14M |
|
|
10
Walt Disney
DIS
$165B
| $8.29M | 5.42% |
60,476
-25,000
| -29% | -$3.61M |
|
11
International Seaways
INSW
$4.57B
| $8.12M | 5.31% |
450,000
| – | – |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $7.95M | 5.2% |
+1,500,000
| New | +$5.05M |
|
13
Taboola.com
TBLA
$1.32B
| $5.93M | 3.88% |
1,150,000
+350,000
| +44% | +$2.16M |
|
|
14
Digimarc Corp
DMRC
$133M
| $5.91M | 3.87% |
+224,200
| New | +$6.72M |
|
|
15
Cameco
CCJ
$38.3B
| – | – |
-400,000
| Closed | -$8.72M |
|
|
16
Mastercard
MA
$477B
| – | – |
-41,000
| Closed | -$14.7M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-27,000
| Closed | -$12.8M |
|
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Yost Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Yost Capital Management held 17 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Yost Capital Management deployed $7.22M of net new capital in Q1 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 92,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Charles Schwab, an estimated $6.16M trimmed.
- Yost Capital Management's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 92,000 shares worth $15.2M.
- Yost Capital Management added most to Hertz in Q1 2022, an estimated $5.05M increase.
- Yost Capital Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $6.16M.
- Yost Capital Management fully exited Mastercard in Q1 2022, selling an estimated $14.7M.
- Yost Capital Management's ten largest holdings make up 82% of its $153M portfolio in Q1 2022.
- Yost Capital Management opened 5 new positions and closed 3 in Q1 2022.
- Yost Capital Management's portfolio value rose 7.8% quarter-over-quarter to $153M.
Based on Yost Capital Management's 13F filing for Q1 2022, filed 16 May 2022.