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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
+3.41%
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
$60M
AUM Growth
-$4.63M
Cap. Flow
-$5.56M
Cap. Flow %
-9.27%
Top 10 Hldgs %
88.2%
Holding
19
New
3
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.23M
2
ZTS icon
Zoetis
ZTS
+$4.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.68M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$930K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.77M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.05M
3
META icon
Meta Platforms (Facebook)
META
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 28.66%
2 Industrials 20.61%
3 Consumer Discretionary 18.22%
4 Energy 11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$9.58M 15.96%
52,350
– –
RTO icon
2
Rentokil
RTO
$14.3B
$6.71M 11.18%
226,157
– –
LNG icon
3
Cheniere Energy
LNG
$56.5B
$6.6M 11%
37,750
+9,000
+31% +$1.43M
TMUS icon
4
T-Mobile US
TMUS
$193B
$5.99M 9.99%
34,000
+10,000
+42% +$1.68M
Z icon
5
Zillow
Z
$7.04B
$5.97M 9.94%
128,600
– –
GEV icon
6
GE Vernova
GEV
$270B
$5.66M 9.43%
+33,000
New +$5.23M
ZTS icon
7
Zoetis
ZTS
$31.6B
$5.2M 8.67%
+30,000
New +$4.99M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 5.72%
6,300
+1,130
+22% +$591K
TBLA icon
9
Taboola.com
TBLA
$1.32B
$2.01M 3.35%
584,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.77M 2.96%
3,970
-3,980
-50% -$1.68M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.74M 2.9%
3,450
-3,460
-50% -$1.68M
AAPL icon
12
Apple
AAPL
$4.89T
$1.56M 2.61%
7,430
-7,430
-50% -$1.39M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 2.48%
8,115
-8,110
-50% -$1.38M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.35M 2.26%
7,010
-7,010
-50% -$1.29M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$933K 1.56%
+4,600
New +$930K
EVLV icon
16
Evolv Technologies
EVLV
$943M
– –
-343,500
Closed -$1.53M
KMX icon
17
CarMax
KMX
$8.27B
– –
-66,250
Closed -$5.77M
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-405,000
Closed -$4.05M
NVDA icon
19
NVIDIA
NVDA
$5.01T
– –
-18,200
Closed -$1.64M

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Yost Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yost Capital Management held 19 positions worth $60M, down 7.2% from $64.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Yost Capital Management withdrew a net $5.56M in Q2 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was CarMax, an estimated $5.77M position sold in full.

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

Against the trend, Yost Capital Management opened a new position in GE Vernova worth $5.66M.

  • Yost Capital Management's largest Q2 2024 buy was GE Vernova: 33,000 shares worth $5.66M.
  • Yost Capital Management added most to T-Mobile US in Q2 2024, an estimated $1.68M increase.
  • Yost Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.68M.
  • Yost Capital Management fully exited CarMax in Q2 2024, selling an estimated $5.77M.
  • Yost Capital Management's ten largest holdings make up 88% of its $60M portfolio in Q2 2024.
  • Yost Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Yost Capital Management's portfolio value fell 7.2% quarter-over-quarter to $60M.

Based on Yost Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.