YOST CAPITAL Overview

Yost Capital Management L.l.c. is an investment advisor that manages 471 MM dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 166MM in positions, representing 35% of the manager's regulatory AUM.

YOST CAPITAL StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

YOST CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NXST 16.56% Cons. Disc. 10.58% 0.76% 0 2%
ELY 12.15% Cons. Disc. 2.67% -0.22% 1 5%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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YOST CAPITAL Founders and Key Employees

Name Title In Position Since
Carson L. Yost Managing Member February-2010
Jason K. Knutson Chief Compliance Officer And Chief Financial Officer April-2010

YOST CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

YOST CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

As stated previously, the Offshore Fund invests all, or substantially all, of its assets in the Master Fund and primarily achieves its investment objectives through its investment in the Master Fund. For purposes of Item 8, references to the Master Fund shall refer to the Master Fund and the Offshore Fund. The investment objectives and guidelines of the SMA are contemplated in the investment management agreement between YCM and the SMA. The SMA’s portfolio will generally be similar to the Master Fund’s long portfolio (but may not include every long position in the Master Fund or have positions that are the same size as the Master Fund) subject to any investment guidelines or restrictions in the
investment management agreement between YCM and the SMA and any limitations on the SMA’s ability to clear securities in certain markets. Some of the below disclosures and risk factors may not apply to the
SMA. <...
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YOST CAPITAL Portfolio Concentration

YOST CAPITAL Location

2800 W. LANCASTER AVENUE
FORT WORTH, Texas
UNITED STATES, 76107

YOST CAPITAL Contact Information

Phone Number: 817.350.6333
Fax Number: 817.423.6635
Website:

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