Yost Capital Management

Latest statistics and disclosures from Yost Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIS, VRSN, SCHW, FIZZ, LAZ, and represent 76.59% of Yost Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: VMI (+$6.9M), BG, IWM, ASR.
  • Started 4 new stock positions in BG, VMI, IWM, ASR.
  • Reduced shares in these 10 stocks: SCHW (-$14M), FIZZ (-$12M), UNF (-$12M), , LAZ (-$7.4M), QQQ (-$6.9M), , DIS, , HCI.
  • Sold out of its positions in BSM, CCJ, HCI, QQQ, SPY, GLD, UNF.
  • Yost Capital Management was a net seller of stock by $-62M.
  • Yost Capital Management has $78M in assets under management (AUM), dropping by -32.80%.
  • Central Index Key (CIK): 0001489859

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Portfolio Holdings for Yost Capital Management

Companies in the Yost Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 21.2 $17M -20% 92k 181.18
Verisign (VRSN) 15.5 $12M -11% 56k 216.39
Charles Schwab Corporation (SCHW) 15.3 $12M -53% 226k 53.04
National Beverage (FIZZ) 13.8 $11M -52% 127k 84.90
Lazard Shs A (LAZ) 10.8 $8.5M -46% 201k 42.30
Valmont Industries (VMI) 8.9 $6.9M NEW 40k 174.95
Bunge (BG) 5.5 $4.3M NEW 66k 65.58
Ishares Tr Russell 2000 Etf (IWM) 5.0 $3.9M NEW 20k 196.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 4.0 $3.1M NEW 19k 164.89

Past Filings by Yost Capital Management

SEC 13F filings are viewable for Yost Capital Management going back to 2014

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