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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
+7.66%
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
$64.6M
AUM Growth
+$5.04M
Cap. Flow
+$2.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
79.4%
Holding
18
New
4
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$11.2M
2
TMUS icon
T-Mobile US
TMUS
+$3.91M
3
TBLA icon
Taboola.com
TBLA
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.58M
2
RTO icon
Rentokil
RTO
+$4.16M
3
V icon
Visa
V
+$4.04M
4
Z icon
Zillow
Z
+$2.72M
5
EVLV icon
Evolv Technologies
EVLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Communication Services 28.8%
3 Industrials 12.92%
4 Technology 11.66%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$10.4M 16.15%
+52,350
New +$11.2M
RTO icon
2
Rentokil
RTO
$14.3B
$6.82M 10.55%
226,157
-150,000
-40% -$4.16M
Z icon
3
Zillow
Z
$7.04B
$6.27M 9.71%
128,600
-50,000
-28% -$2.72M
KMX icon
4
CarMax
KMX
$8.27B
$5.77M 8.93%
66,250
– –
LNG icon
5
Cheniere Energy
LNG
$56.5B
$4.64M 7.18%
28,750
– –
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.05M 6.27%
405,000
– –
TMUS icon
7
T-Mobile US
TMUS
$193B
$3.92M 6.06%
+24,000
New +$3.91M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.36M 5.19%
6,910
+500
+8% +$223K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.34M 5.18%
7,950
+470
+6% +$190K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 4.18%
+5,170
New +$2.57M
TBLA icon
11
Taboola.com
TBLA
$1.32B
$2.59M 4.01%
+584,000
New +$2.6M
AAPL icon
12
Apple
AAPL
$4.89T
$2.55M 3.94%
14,860
+970
+7% +$176K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.53M 3.91%
14,020
+1,200
+9% +$200K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 3.82%
16,225
+1,275
+9% +$184K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.64M 2.54%
18,200
-16,500
-48% -$1.2M
EVLV icon
16
Evolv Technologies
EVLV
$943M
$1.53M 2.37%
343,500
-400,000
-54% -$1.73M
CMP icon
17
Compass Minerals
CMP
$1.24B
– –
-181,000
Closed -$4.58M
V icon
18
Visa
V
$677B
– –
-15,500
Closed -$4.04M

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Yost Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yost Capital Management held 18 positions worth $64.6M, up 8.5% from $59.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yost Capital Management deployed $2.8M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Flutter Entertainment: 52,350 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Rentokil, an estimated $4.16M trimmed.

  • Yost Capital Management's largest Q1 2024 buy was Flutter Entertainment: 52,350 shares worth $10.4M.
  • Yost Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $223K increase.
  • Yost Capital Management's biggest Q1 2024 reduction was Rentokil, cutting an estimated $4.16M.
  • Yost Capital Management fully exited Compass Minerals in Q1 2024, selling an estimated $4.58M.
  • Yost Capital Management's ten largest holdings make up 79% of its $64.6M portfolio in Q1 2024.
  • Yost Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Yost Capital Management's portfolio value rose 8.5% quarter-over-quarter to $64.6M.

Based on Yost Capital Management's 13F filing for Q1 2024, filed 14 May 2024.