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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
+18.75%
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
$103M
AUM Growth
+$11.9M
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
20
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.29M |
| 2 |
Cameco
CCJ
|
+$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$8.67M |
| 2 |
Estee Lauder
EL
|
+$8.18M |
| 3 |
Hertz
HTZ
|
+$7.09M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.16M |
| 5 |
Zions Bancorporation
ZION
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.36% |
| 2 | Industrials | 21.81% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.67% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$14.3B
| $18.9M | 18.32% |
484,157
| – | – |
|
2
Zillow
Z
$7.04B
| $15M | 14.51% |
297,800
+40,000
| +16% | +$1.84M |
|
3
Cheniere Energy
LNG
$56.5B
| $11M | 10.66% |
72,150
| – | – |
|
4
Visa
V
$677B
| $9.5M | 9.21% |
40,000
| – | – |
|
5
CarMax
KMX
$8.27B
| $8.7M | 8.44% |
104,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $7.62M | 7.39% |
+63,000
| New | +$7.29M |
|
|
7
Cameco
CCJ
$38.3B
| $4.7M | 4.56% |
+150,000
| New | +$4.22M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 4.45% |
+16,000
| New | +$3.95M |
|
9
NVIDIA
NVDA
$5.01T
| $4.44M | 4.31% |
+105,000
| New | +$3.49M |
|
|
10
Amazon
AMZN
$2.5T
| $4.43M | 4.3% |
+34,000
| New | +$3.88M |
|
|
11
Microsoft
MSFT
$2.84T
| $4.09M | 3.96% |
+12,000
| New | +$3.76M |
|
12
Apple
AAPL
$4.89T
| $4.07M | 3.95% |
+21,000
| New | +$3.66M |
|
13
Evolv Technologies
EVLV
$943M
| $3.6M | 3.49% |
+600,000
| New | +$2.84M |
|
14
Digimarc Corp
DMRC
$133M
| $2.52M | 2.45% |
85,670
| – | – |
|
|
15
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-30,000
| Closed | -$3.16M |
|
|
16
Estee Lauder
EL
$29B
| – | – |
-33,200
| Closed | -$8.18M |
|
|
17
Hertz
HTZ
$572M
| – | – |
-434,958
| Closed | -$7.09M |
|
|
18
Planet Fitness
PLNT
$4.23B
| – | – |
-111,570
| Closed | -$8.67M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| – | – |
-59,000
| Closed | -$3.09M |
|
|
20
Zions Bancorporation
ZION
$10.1B
| – | – |
-105,000
| Closed | -$3.14M |
|
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Yost Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yost Capital Management held 20 positions worth $103M, up 13% from $91.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Yost Capital Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 63,000 shares worth $7.62M. The largest sale was Planet Fitness, an estimated $8.67M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Yost Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 63,000 shares worth $7.62M.
- Yost Capital Management added most to Zillow in Q2 2023, an estimated $1.84M increase.
- Yost Capital Management fully exited Planet Fitness in Q2 2023, selling an estimated $8.67M.
- Yost Capital Management's ten largest holdings make up 86% of its $103M portfolio in Q2 2023.
- Yost Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Yost Capital Management's portfolio value rose 13% quarter-over-quarter to $103M.
Based on Yost Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.