Asset Manager
← All Institutions
Yost Capital Management, LP
Market Value
$64M
+16.1%
Holdings
13
-4
New Purchases
2
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
96.8%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 3.2% |
| Large Cap | 5 | $37M | 57.6% |
| Mid Cap | 4 | $23M | 35.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 3.7% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$9.2B
Avg P/E
62.3
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 19.56% | 43,159 | $13M | $290.77 | $4M | — | — | |
| 2 | LNG | 14.33% | 37,750 | $9M | $243.52 | $458K | — | — | |
| 3 | ATMU | 10.50% | 185,000 | $7M | $36.42 | -$57K | — | — | |
| 4 | COF | 10.28% | 31,000 | $7M | $212.76 | $2M | +5,000 | +19.2% | |
| 5 | SXT | 9.21% | 60,000 | $6M | $98.52 | — | +60,000 | — | NEW |
| 6 | Z | 8.25% | 75,600 | $5M | $70.05 | -$1M | -20,000 | -20.9% | |
| 7 | UHAL-B | 7.63% | 90,000 | $5M | $54.37 | -$433K | — | — | |
| 8 | IWM | 7.32% | 21,777 | $5M | $215.79 | $570K | +1,077 | +5.2% | |
| 9 | ACWX | 6.08% | 64,000 | $4M | $60.94 | $2M | +33,500 | +109.8% | |
| 10 | SSTI | 3.66% | 180,000 | $2M | $13.06 | — | +180,000 | — | NEW |
| 11 | SPY | 3.18% | 3,300 | $2M | $617.85 | -$926K | -2,000 | -37.7% | |
| 12 | SOC | —% | — | — | — | -$4M | -167,504 | -100.0% | SOLD |
| 13 | EVLV | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |