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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
+0.76%
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
$92.8M
AUM Growth
-$10.3M
(-10%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
15
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.73M |
| 2 |
Digimarc Corp
DMRC
|
+$1.28M |
| 3 |
Evolv Technologies
EVLV
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$917K |
| 5 |
CarMax
KMX
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 2 |
NVIDIA
NVDA
|
+$4.44M |
| 3 |
Visa
V
|
+$2.4M |
| 4 |
Cheniere Energy
LNG
|
+$1.61M |
| 5 |
Zillow
Z
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Communication Services | 21.17% |
| 3 | Energy | 18.37% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$14.3B
| $16.6M | 17.92% |
449,157
-35,000
| -7% | -$1.34M |
|
|
2
Zillow
Z
$7.04B
| $12.4M | 13.31% |
267,800
-30,000
| -10% | -$1.54M |
|
|
3
Cheniere Energy
LNG
$56.5B
| $10.3M | 11.11% |
62,150
-10,000
| -14% | -$1.61M |
|
|
4
CarMax
KMX
$8.27B
| $8.06M | 8.68% |
114,000
+10,000
| +10% | +$819K |
|
|
5
Visa
V
$677B
| $6.9M | 7.43% |
30,000
-10,000
| -25% | -$2.4M |
|
6
Cameco
CCJ
$38.3B
| $6.74M | 7.26% |
170,000
+20,000
| +13% | +$707K |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $4.7M | 5.06% |
+591,487
| New | +$3.73M |
|
|
8
Apple
AAPL
$4.89T
| $4.45M | 4.79% |
26,000
+5,000
| +24% | +$917K |
|
9
Microsoft
MSFT
$2.84T
| $4.42M | 4.76% |
14,000
+2,000
| +17% | +$661K |
|
|
10
Digimarc Corp
DMRC
$133M
| $4.08M | 4.4% |
125,670
+40,000
| +47% | +$1.28M |
|
|
11
Evolv Technologies
EVLV
$943M
| $3.83M | 4.13% |
788,500
+188,500
| +31% | +$1.16M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $3.69M | 3.98% |
28,000
-35,000
| -56% | -$4.55M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.6M | 3.88% |
12,000
-4,000
| -25% | -$1.21M |
|
14
Amazon
AMZN
$2.5T
| $3.05M | 3.29% |
24,000
-10,000
| -29% | -$1.34M |
|
|
15
NVIDIA
NVDA
$5.01T
| – | – |
-105,000
| Closed | -$4.44M |
|
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Yost Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yost Capital Management held 15 positions worth $92.8M, down 10% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Yost Capital Management withdrew a net $9.16M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Yost Capital Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $4.7M.
- Yost Capital Management's largest Q3 2023 buy was AdvisorShares Pure US Cannabis ETF: 591,487 shares worth $4.7M.
- Yost Capital Management added most to Digimarc Corp in Q3 2023, an estimated $1.28M increase.
- Yost Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
- Yost Capital Management fully exited NVIDIA in Q3 2023, selling an estimated $4.44M.
- Yost Capital Management's ten largest holdings make up 85% of its $92.8M portfolio in Q3 2023.
- Yost Capital Management opened 1 new position and closed 1 in Q3 2023.
- Yost Capital Management's portfolio value fell 10% quarter-over-quarter to $92.8M.
Based on Yost Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.