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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
+12.64%
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
$92.6M
AUM Growth
+$7.01M
(+8.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
17
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.28M |
| 2 |
Constellation Energy
CEG
|
+$6.34M |
| 3 |
Zillow
Z
|
+$3.12M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$4.84M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$4.77M |
| 3 |
Walt Disney
DIS
|
+$3.94M |
| 4 |
Cheniere Energy
LNG
|
+$3.79M |
| 5 |
TELL
Tellurian Inc.
TELL
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.77% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 12.6% |
| 4 | Communication Services | 8.35% |
| 5 | Utilities | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.8M | 13.79% |
333,585
+47,000
| +16% | +$2.01M |
|
|
2
Cheniere Energy
LNG
$56.5B
| $12.4M | 13.4% |
74,800
-25,000
| -25% | -$3.79M |
|
3
VeriSign
VRSN
$25.3B
| $10.5M | 11.34% |
60,475
| – | – |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $8.2M | 8.85% |
+95,000
| New | +$7.28M |
|
5
Hertz
HTZ
$572M
| $8.07M | 8.72% |
495,958
+51,900
| +12% | +$974K |
|
|
6
Zillow
Z
$7.04B
| $7.73M | 8.35% |
270,300
+90,000
| +50% | +$3.12M |
|
|
7
Constellation Energy
CEG
$98B
| $7.15M | 7.73% |
+86,000
| New | +$6.34M |
|
8
Planet Fitness
PLNT
$4.23B
| $6.58M | 7.1% |
114,100
+11,900
| +12% | +$857K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $5.79M | 6.25% |
80,532
| – | – |
|
|
10
International Seaways
INSW
$4.57B
| $4.71M | 5.09% |
134,200
-175,000
| -57% | -$4.84M |
|
11
Bunge Global
BG
$23.6B
| $4.58M | 4.95% |
55,500
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.61M | 1.74% |
+4,500
| New | +$1.79M |
|
13
Cameco
CCJ
$38.3B
| $1.33M | 1.43% |
+50,000
| New | +$1.28M |
|
14
Digimarc Corp
DMRC
$133M
| $1.16M | 1.25% |
85,670
-75,444
| -47% | -$1.22M |
|
|
15
Walt Disney
DIS
$165B
| – | – |
-41,776
| Closed | -$3.94M |
|
|
HAPN
16
Happen Inc
HAPN
$2.08B
| – | – |
-408,000
| Closed | -$4.77M |
|
|
TELL
17
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,062,400
| Closed | -$3.17M |
|
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Yost Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yost Capital Management held 17 positions worth $92.6M, up 8.2% from $85.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Yost Capital Management's Q3 2022 filing shows 4 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Denbury Inc.: 95,000 shares worth $8.2M. The largest sale was International Seaways, an estimated $4.84M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Yost Capital Management's largest Q3 2022 buy was Denbury Inc.: 95,000 shares worth $8.2M.
- Yost Capital Management added most to Zillow in Q3 2022, an estimated $3.12M increase.
- Yost Capital Management's biggest Q3 2022 reduction was International Seaways, cutting an estimated $4.84M.
- Yost Capital Management fully exited Happen Inc in Q3 2022, selling an estimated $4.77M.
- Yost Capital Management's ten largest holdings make up 91% of its $92.6M portfolio in Q3 2022.
- Yost Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Yost Capital Management's portfolio value rose 8.2% quarter-over-quarter to $92.6M.
Based on Yost Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.