YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-18.3%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$85.6M
AUM Growth
+$85.6M
(-44%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
15
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
LendingClub
LC
|
$4.77M |
| 2 |
Zillow
Z
|
$327K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$6.01M |
| 3 |
Taboola.com
TBLA
|
$5.93M |
| 4 |
VeriSign
VRSN
|
$3.65M |
| 5 |
Planet Fitness
PLNT
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $13.3M | 15.51% | 99,800 -45,200 | -31% | -$6.01M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 13.61% | 286,585 -17,600 | -6% | -$715K |
|
|
3
VeriSign
VRSN
$25.5B
| $10.1M | 11.82% | 60,475 -21,800 | -26% | -$3.65M |
|
4
Hertz
HTZ
$1.78B
| $7.03M | 8.22% | 444,058 -36,700 | -8% | -$581K |
|
|
5
Planet Fitness
PLNT
$8.79B
| $6.95M | 8.12% | 102,200 -44,800 | -30% | -$3.05M |
|
6
International Seaways
INSW
$2.24B
| $6.56M | 7.66% | 309,200 -140,800 | -31% | -$2.98M |
|
|
7
Zillow
Z
$20.4B
| $5.73M | 6.69% | 180,300 +10,300 | +6% | +$327K |
|
8
Charles Schwab
SCHW
$174B
| $5.09M | 5.94% | 80,532 -25,500 | -24% | -$1.61M |
|
9
Bunge Global
BG
$16.8B
| $5.03M | 5.88% | 55,500 -24,500 | -31% | -$2.22M |
|
|
10
LendingClub
LC
$1.97B
| $4.77M | 5.57% | +408,000 | New | +$4.77M |
|
11
Walt Disney
DIS
$213B
| $3.94M | 4.61% | 41,776 -18,700 | -31% | -$1.76M |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $3.17M | 3.7% | 1,062,400 -437,600 | -29% | -$1.3M |
|
13
Digimarc
DMRC
$188M
| $2.28M | 2.66% | 161,114 -63,086 | -28% | -$892K |
|
|
14
Taboola.com
TBLA
$991M
| – | – | -1,150,000 | Closed | -$5.93M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -92,000 | Closed | -$15.2M |
|