YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+7.29%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$91.2M
AUM Growth
+$91.2M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
16
New
4
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.02M |
| 2 |
CarMax
KMX
|
$6.69M |
| 3 |
Cullen/Frost Bankers
CFR
|
$3.16M |
| 4 |
Zions Bancorporation
ZION
|
$3.14M |
Top Sells
| 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 |
Zillow
Z
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $17.7M | 19.38% | 484,157 | – | – |
|
|
2
Zillow
Z
$20.4B
| $11.5M | 12.57% | 257,800 -30,000 | -10% | -$1.33M |
|
3
Cheniere Energy
LNG
$53.1B
| $11.4M | 12.46% | 72,150 | – | – |
|
|
4
Visa
V
$683B
| $9.02M | 9.89% | +40,000 | New | +$9.02M |
|
5
Planet Fitness
PLNT
$8.79B
| $8.67M | 9.5% | 111,570 | – | – |
|
6
Estee Lauder
EL
$33B
| $8.18M | 8.97% | 33,200 | – | – |
|
7
Hertz
HTZ
$1.78B
| $7.09M | 7.77% | 434,958 -61,000 | -12% | -$994K |
|
|
8
CarMax
KMX
$9.21B
| $6.69M | 7.33% | +104,000 | New | +$6.69M |
|
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $3.16M | 3.46% | +30,000 | New | +$3.16M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $3.14M | 3.44% | +105,000 | New | +$3.14M |
|
11
Charles Schwab
SCHW
$174B
| $3.09M | 3.39% | 59,000 -21,532 | -27% | -$1.13M |
|
12
Digimarc
DMRC
$188M
| $1.68M | 1.85% | 85,670 | – | – |
|
|
13
Constellation Energy
CEG
$96.2B
| – | – | -86,000 | Closed | -$7.41M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | -14,740 | Closed | -$3.92M |
|
|
15
VeriSign
VRSN
$25.5B
| – | – | -58,525 | Closed | -$12M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| – | – | -55,000 | Closed | -$4.79M |
|