YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+12.64%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$92.6M
AUM Growth
+$92.6M
(+8.2%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
17
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$8.2M |
| 2 |
Constellation Energy
CEG
|
$7.15M |
| 3 |
Zillow
Z
|
$2.57M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Top Sells
| 1 |
International Seaways
INSW
|
$6.15M |
| 2 |
LendingClub
LC
|
$4.77M |
| 3 |
Cheniere Energy
LNG
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$3.94M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.8M | 13.79% | 333,585 +47,000 | +16% | +$1.8M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $12.4M | 13.4% | 74,800 -25,000 | -25% | -$4.15M |
|
3
VeriSign
VRSN
$25.5B
| $10.5M | 11.34% | 60,475 | – | – |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $8.2M | 8.85% | +95,000 | New | +$8.2M |
|
5
Hertz
HTZ
$1.78B
| $8.07M | 8.72% | 495,958 +51,900 | +12% | +$845K |
|
|
6
Zillow
Z
$20.4B
| $7.73M | 8.35% | 270,300 +90,000 | +50% | +$2.57M |
|
|
7
Constellation Energy
CEG
$96.2B
| $7.15M | 7.73% | +86,000 | New | +$7.15M |
|
8
Planet Fitness
PLNT
$8.79B
| $6.58M | 7.1% | 114,100 +11,900 | +12% | +$686K |
|
9
Charles Schwab
SCHW
$174B
| $5.79M | 6.25% | 80,532 | – | – |
|
|
10
International Seaways
INSW
$2.24B
| $4.72M | 5.09% | 134,200 -175,000 | -57% | -$6.15M |
|
11
Bunge Global
BG
$16.8B
| $4.58M | 4.95% | 55,500 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.74% | +4,500 | New | +$1.61M |
|
13
Cameco
CCJ
$33.7B
| $1.33M | 1.43% | +50,000 | New | +$1.33M |
|
14
Digimarc
DMRC
$188M
| $1.16M | 1.25% | 85,670 -75,444 | -47% | -$1.02M |
|
|
15
Walt Disney
DIS
$213B
| – | – | -41,776 | Closed | -$3.94M |
|
|
16
LendingClub
LC
$1.97B
| – | – | -408,000 | Closed | -$4.77M |
|
|
TELL
17
DELISTED
Tellurian Inc.
TELL
| – | – | -1,062,400 | Closed | -$3.17M |
|