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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
+7.29%
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
$91.2M
AUM Growth
-$4.88M
(-5.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
16
New
4
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.9M |
| 2 |
CarMax
KMX
|
+$6.96M |
| 3 |
Zions Bancorporation
ZION
|
+$4.81M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$12M |
| 2 |
Constellation Energy
CEG
|
+$7.41M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$4.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.92M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.14% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 12.57% |
| 5 | Energy | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$14.3B
| $17.7M | 19.38% |
484,157
| – | – |
|
2
Zillow
Z
$7.04B
| $11.5M | 12.57% |
257,800
-30,000
| -10% | -$1.27M |
|
3
Cheniere Energy
LNG
$56.5B
| $11.4M | 12.46% |
72,150
| – | – |
|
|
4
Visa
V
$677B
| $9.02M | 9.89% |
+40,000
| New | +$8.9M |
|
5
Planet Fitness
PLNT
$4.23B
| $8.67M | 9.5% |
111,570
| – | – |
|
6
Estee Lauder
EL
$29B
| $8.18M | 8.97% |
33,200
| – | – |
|
7
Hertz
HTZ
$572M
| $7.09M | 7.77% |
434,958
-61,000
| -12% | -$1.06M |
|
|
8
CarMax
KMX
$8.27B
| $6.69M | 7.33% |
+104,000
| New | +$6.96M |
|
|
9
Cullen/Frost Bankers
CFR
$10.3B
| $3.16M | 3.46% |
+30,000
| New | +$3.74M |
|
|
10
Zions Bancorporation
ZION
$10.1B
| $3.14M | 3.44% |
+105,000
| New | +$4.81M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $3.09M | 3.39% |
59,000
-21,532
| -27% | -$1.58M |
|
12
Digimarc Corp
DMRC
$133M
| $1.68M | 1.85% |
85,670
| – | – |
|
|
13
Constellation Energy
CEG
$98B
| – | – |
-86,000
| Closed | -$7.41M |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| – | – |
-14,740
| Closed | -$3.92M |
|
|
15
VeriSign
VRSN
$25.3B
| – | – |
-58,525
| Closed | -$12M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| – | – |
-55,000
| Closed | -$4.79M |
|
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Yost Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yost Capital Management held 16 positions worth $91.2M, down 5.1% from $96.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Yost Capital Management withdrew a net $7.66M in Q1 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was VeriSign, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Yost Capital Management opened a new position in Visa worth $9.02M.
- Yost Capital Management's largest Q1 2023 buy was Visa: 40,000 shares worth $9.02M.
- Yost Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.58M.
- Yost Capital Management fully exited VeriSign in Q1 2023, selling an estimated $12M.
- Yost Capital Management's ten largest holdings make up 95% of its $91.2M portfolio in Q1 2023.
- Yost Capital Management opened 4 new positions and closed 4 in Q1 2023.
- Yost Capital Management's portfolio value fell 5.1% quarter-over-quarter to $91.2M.
Based on Yost Capital Management's 13F filing for Q1 2023, filed 15 May 2023.