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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
+4.11%
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
$59.6M
AUM Growth
-$33.3M
(-36%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-57.63%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
16
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$4.62M |
| 2 |
NVIDIA
NVDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$6.74M |
| 2 |
Cheniere Energy
LNG
|
+$5.74M |
| 3 |
Digimarc Corp
DMRC
|
+$4.08M |
| 4 |
Zillow
Z
|
+$3.93M |
| 5 |
Visa
V
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.69% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$14.3B
| $10.8M | 18.06% |
376,157
-73,000
| -16% | -$2.14M |
|
|
2
Zillow
Z
$7.04B
| $10.3M | 17.34% |
178,600
-89,200
| -33% | -$3.93M |
|
3
CarMax
KMX
$8.27B
| $5.08M | 8.53% |
66,250
-47,750
| -42% | -$3.21M |
|
|
4
Cheniere Energy
LNG
$56.5B
| $4.91M | 8.24% |
28,750
-33,400
| -54% | -$5.74M |
|
|
5
Compass Minerals
CMP
$1.24B
| $4.58M | 7.69% |
+181,000
| New | +$4.62M |
|
|
6
Visa
V
$677B
| $4.04M | 6.77% |
15,500
-14,500
| -48% | -$3.57M |
|
7
Evolv Technologies
EVLV
$943M
| $3.51M | 5.89% |
743,500
-45,000
| -6% | -$192K |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $2.84M | 4.76% |
405,000
-186,487
| -32% | -$1.24M |
|
9
Microsoft
MSFT
$2.84T
| $2.81M | 4.72% |
7,480
-6,520
| -47% | -$2.32M |
|
10
Apple
AAPL
$4.89T
| $2.67M | 4.49% |
13,890
-12,110
| -47% | -$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 3.81% |
6,410
-5,590
| -47% | -$1.82M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.11M | 3.54% |
14,950
-13,050
| -47% | -$1.77M |
|
13
Amazon
AMZN
$2.5T
| $1.95M | 3.27% |
12,820
-11,180
| -47% | -$1.57M |
|
|
14
NVIDIA
NVDA
$5.01T
| $1.72M | 2.88% |
+34,700
| New | +$1.61M |
|
|
15
Cameco
CCJ
$38.3B
| – | – |
-170,000
| Closed | -$6.74M |
|
|
16
Digimarc Corp
DMRC
$133M
| – | – |
-125,670
| Closed | -$4.08M |
|
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Yost Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Yost Capital Management held 16 positions worth $59.6M, down 36% from $92.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Yost Capital Management withdrew a net $34.3M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Cameco, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Yost Capital Management opened a new position in Compass Minerals worth $4.58M.
- Yost Capital Management's largest Q4 2023 buy was Compass Minerals: 181,000 shares worth $4.58M.
- Yost Capital Management's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.74M.
- Yost Capital Management fully exited Cameco in Q4 2023, selling an estimated $6.74M.
- Yost Capital Management's ten largest holdings make up 87% of its $59.6M portfolio in Q4 2023.
- Yost Capital Management opened 2 new positions and closed 2 in Q4 2023.
- Yost Capital Management's portfolio value fell 36% quarter-over-quarter to $59.6M.
Based on Yost Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.