Asset Manager
← All Institutions
Yost Capital Management, LP
Market Value
$73M
+14.5%
Holdings
12
-1
New Purchases
1
Added To
7
Closed
0
Reduced
4
Top 10 Concentration
95.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.9% |
| Large Cap | 6 | $42M | 57.5% |
| Mid Cap | 4 | $26M | 34.9% |
| Micro Cap | 1 | $4M | 4.8% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$13.4B
Avg P/E
58.2
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 17.40% | 30,059 | $13M | $425.38 | $237K | -13,100 | -30.4% | |
| 2 | LNG | 12.71% | 39,750 | $9M | $234.98 | $148K | +2,000 | +5.3% | |
| 3 | SXT | 11.02% | 86,300 | $8M | $93.85 | $2M | +26,300 | +43.8% | |
| 4 | COF | 9.52% | 32,900 | $7M | $212.58 | $398K | +1,900 | +6.1% | |
| 5 | ATMU | 9.14% | 149,000 | $7M | $45.09 | -$19K | -36,000 | -19.5% | |
| 6 | IWM | 8.33% | 25,310 | $6M | $241.96 | $1M | +3,533 | +16.2% | |
| 7 | Z | 8.12% | 77,400 | $6M | $77.05 | $668K | +1,800 | +2.4% | |
| 8 | DTM | 7.69% | 50,000 | $6M | $113.06 | — | +50,000 | — | NEW |
| 9 | UHAL-B | 6.57% | 94,800 | $5M | $50.90 | -$68K | +4,800 | +5.3% | |
| 10 | SSTI | 4.80% | 292,200 | $4M | $12.06 | $1M | +112,200 | +62.3% | |
| 11 | SPY | 2.90% | 3,200 | $2M | $666.18 | $93K | -100 | -3.0% | |
| 12 | ACWX | 1.79% | 20,200 | $1M | $65.01 | -$3M | -43,800 | -68.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DTM | $6M | 7.69% |