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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
+10.85%
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
$96.1M
AUM Growth
+$3.5M
(+3.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
17
New
3
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$7.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 4 |
Zillow
Z
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$12.8M |
| 2 |
International Seaways
INSW
|
+$4.71M |
| 3 |
Bunge Global
BG
|
+$4.58M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$3.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.46% |
| 2 | Energy | 16.24% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rentokil
RTO
$14.3B
| $14.9M | 15.52% |
+484,157
| New | +$15M |
|
2
VeriSign
VRSN
$25.3B
| $12M | 12.51% |
58,525
-1,950
| -3% | -$374K |
|
3
Cheniere Energy
LNG
$56.5B
| $10.8M | 11.26% |
72,150
-2,650
| -4% | -$443K |
|
|
4
Zillow
Z
$7.04B
| $9.27M | 9.65% |
287,800
+17,500
| +6% | +$580K |
|
5
Planet Fitness
PLNT
$4.23B
| $8.79M | 9.15% |
111,570
-2,530
| -2% | -$177K |
|
|
6
Estee Lauder
EL
$29B
| $8.24M | 8.57% |
+33,200
| New | +$7.41M |
|
7
Hertz
HTZ
$572M
| $7.63M | 7.94% |
495,958
| – | – |
|
8
Constellation Energy
CEG
$98B
| $7.41M | 7.71% |
86,000
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $6.71M | 6.98% |
80,532
| – | – |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $4.79M | 4.98% |
55,000
-40,000
| -42% | -$3.63M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $3.92M | 4.08% |
+14,740
| New | +$4.08M |
|
12
Digimarc Corp
DMRC
$133M
| $1.58M | 1.65% |
85,670
| – | – |
|
|
13
Bunge Global
BG
$23.6B
| – | – |
-55,500
| Closed | -$4.58M |
|
14
Cameco
CCJ
$38.3B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
15
International Seaways
INSW
$4.57B
| – | – |
-134,200
| Closed | -$4.71M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,500
| Closed | -$1.61M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-333,585
| Closed | -$12.8M |
|
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Yost Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Yost Capital Management held 17 positions worth $96.1M, up 3.8% from $92.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Yost Capital Management's Q4 2022 filing shows 3 new, 1 increased, 4 reduced and 5 closed positions. Its largest new stake was Rentokil: 484,157 shares worth $14.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $12.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
- Yost Capital Management's largest Q4 2022 buy was Rentokil: 484,157 shares worth $14.9M.
- Yost Capital Management added most to Zillow in Q4 2022, an estimated $580K increase.
- Yost Capital Management's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $3.63M.
- Yost Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $12.8M.
- Yost Capital Management's ten largest holdings make up 94% of its $96.1M portfolio in Q4 2022.
- Yost Capital Management opened 3 new positions and closed 5 in Q4 2022.
- Yost Capital Management's portfolio value rose 3.8% quarter-over-quarter to $96.1M.
Based on Yost Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.