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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
-18.3%
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
$85.6M
AUM Growth
-$67.4M
(-44%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
15
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$5.74M |
| 2 |
Zillow
Z
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$15.2M |
| 2 |
Cheniere Energy
LNG
|
+$6.16M |
| 3 |
Taboola.com
TBLA
|
+$5.93M |
| 4 |
VeriSign
VRSN
|
+$4M |
| 5 |
Planet Fitness
PLNT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.87% |
| 2 | Industrials | 21.83% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$56.5B
| $13.3M | 15.51% |
99,800
-45,200
| -31% | -$6.16M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 13.61% |
286,585
-17,600
| -6% | -$763K |
|
|
3
VeriSign
VRSN
$25.3B
| $10.1M | 11.82% |
60,475
-21,800
| -26% | -$4M |
|
4
Hertz
HTZ
$572M
| $7.03M | 8.22% |
444,058
-36,700
| -8% | -$724K |
|
|
5
Planet Fitness
PLNT
$4.23B
| $6.95M | 8.12% |
102,200
-44,800
| -30% | -$3.31M |
|
6
International Seaways
INSW
$4.57B
| $6.55M | 7.66% |
309,200
-140,800
| -31% | -$3.09M |
|
|
7
Zillow
Z
$7.04B
| $5.72M | 6.69% |
180,300
+10,300
| +6% | +$414K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $5.09M | 5.94% |
80,532
-25,500
| -24% | -$1.76M |
|
9
Bunge Global
BG
$23.6B
| $5.03M | 5.88% |
55,500
-24,500
| -31% | -$2.72M |
|
|
HAPN
10
Happen Inc
HAPN
$2.08B
| $4.77M | 5.57% |
+408,000
| New | +$5.74M |
|
11
Walt Disney
DIS
$165B
| $3.94M | 4.61% |
41,776
-18,700
| -31% | -$2.08M |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $3.17M | 3.7% |
1,062,400
-437,600
| -29% | -$2.02M |
|
13
Digimarc Corp
DMRC
$133M
| $2.28M | 2.66% |
161,114
-63,086
| -28% | -$1.3M |
|
|
14
Taboola.com
TBLA
$1.32B
| – | – |
-1,150,000
| Closed | -$5.93M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-92,000
| Closed | -$15.2M |
|
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Yost Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yost Capital Management held 15 positions worth $85.6M, down 44% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Yost Capital Management withdrew a net $42.9M in Q2 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Yost Capital Management opened a new position in Happen Inc worth $4.77M.
- Yost Capital Management's largest Q2 2022 buy was Happen Inc: 408,000 shares worth $4.77M.
- Yost Capital Management added most to Zillow in Q2 2022, an estimated $414K increase.
- Yost Capital Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $6.16M.
- Yost Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $15.2M.
- Yost Capital Management's ten largest holdings make up 89% of its $85.6M portfolio in Q2 2022.
- Yost Capital Management opened 1 new position and closed 2 in Q2 2022.
- Yost Capital Management's portfolio value fell 44% quarter-over-quarter to $85.6M.
Based on Yost Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.