Asset Manager
← All Institutions
Yost Capital Management, LP
Market Value
$57M
-22.1%
Holdings
15
+3
New Purchases
3
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
97.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 1.8% |
| Large Cap | 6 | $24M | 42.2% |
| Mid Cap | 6 | $32M | 55.3% |
| Small Cap | 1 | $410K | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$9.6B
Avg P/E
99.1
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
12
# ETFs / Funds
3
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | 21.46% | 130,700 | $12M | $93.95 | $4M | +44,400 | +51.5% | |
| 2 | TLN | 16.41% | 25,059 | $9M | $374.84 | -$3M | -5,000 | -16.6% | |
| 3 | LNG | 11.80% | 34,750 | $7M | $194.39 | -$3M | -5,000 | -12.6% | |
| 4 | DTM | 10.46% | 50,000 | $6M | $119.68 | $331K | — | — | |
| 5 | ATMU | 9.89% | 109,000 | $6M | $51.91 | -$1M | -40,000 | -26.9% | |
| 6 | COMP | 9.23% | 500,000 | $5M | $10.57 | — | +500,000 | — | NEW |
| 7 | MOH | 9.10% | 30,000 | $5M | $173.54 | — | +30,000 | — | NEW |
| 8 | Z | 5.65% | 47,400 | $3M | $68.22 | -$3M | -30,000 | -38.8% | |
| 9 | SPY | 1.79% | 1,500 | $1M | $681.92 | -$1M | -1,700 | -53.1% | |
| 10 | ACWX | 1.78% | 15,200 | $1M | $67.13 | -$293K | -5,000 | -24.8% | |
| 11 | IWM | 1.72% | 4,000 | $985K | $246.16 | -$5M | -21,310 | -84.2% | |
| 12 | MRVI | 0.72% | 126,056 | $410K | $3.25 | — | +126,056 | — | NEW |
| 13 | UHAL-B | —% | — | — | — | -$5M | -94,800 | -100.0% | SOLD |
| 14 | COF | —% | — | — | — | -$7M | -32,900 | -100.0% | SOLD |
| 15 | SSTI | —% | — | — | — | -$4M | -292,200 | -100.0% | SOLD |