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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-6.93%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$7.96M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.93M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.66M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
851
DELISTED
ZimVie
ZIMV
| $150K | 0.02% |
+15,235
| New | +$246K |
|
|
DESP
852
DELISTED
Despegar.com
DESP
| $150K | 0.02% |
+26,290
| New | +$200K |
|
|
TSP
853
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $149K | 0.01% |
+19,636
| New | +$164K |
|
854
Frontline
FRO
$8.59B
| $148K | 0.01% |
+13,551
| New | +$148K |
|
855
Tencent Music
TME
$15.3B
| $146K | 0.01% |
+35,870
| New | +$163K |
|
856
Barings BDC
BBDC
$868M
| $146K | 0.01% |
17,602
+5,485
| +45% | +$53K |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.01% |
12,342
-102
| -0.8% | -$1.35K |
|
858
Lightwave Logic
LWLG
$945M
| $142K | 0.01% |
+19,392
| New | +$182K |
|
859
E.W. Scripps
SSP
$271M
| $142K | 0.01% |
12,596
-4,458
| -26% | -$63.1K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139K | 0.01% |
+18,794
| New | +$165K |
|
861
OR Royalties Inc
OR
$5.54B
| $139K | 0.01% |
+13,657
| New | +$137K |
|
862
MidCap Financial Investment
MFIC
$790M
| $139K | 0.01% |
+13,553
| New | +$165K |
|
|
VGR
863
DELISTED
Vector Group Ltd.
VGR
| $132K | 0.01% |
14,954
+3,993
| +36% | +$40.5K |
|
864
Kearny Financial
KRNY
$595M
| $131K | 0.01% |
+12,328
| New | +$142K |
|
865
Celestica
CLS
$36.6B
| $131K | 0.01% |
+15,518
| New | +$157K |
|
|
HT
866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | 0.01% |
+16,054
| New | +$160K |
|
|
AHRT
867
AH Realty Trust
AHRT
$536M
| $127K | 0.01% |
+12,269
| New | +$160K |
|
|
MFA
868
MFA Financial
MFA
$927M
| $126K | 0.01% |
16,213
-3,469
| -18% | -$38.8K |
|
|
UNIT
869
Uniti Group
UNIT
$2.62B
| $124K | 0.01% |
17,901
+4,105
| +30% | +$38.1K |
|
870
Sportradar
SRAD
$4.34B
| $124K | 0.01% |
+14,087
| New | +$140K |
|
871
NeoGenomics
NEO
$1.71B
| $123K | 0.01% |
+14,313
| New | +$142K |
|
|
PETQ
872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $122K | 0.01% |
+17,705
| New | +$239K |
|
|
VLRS
873
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $119K | 0.01% |
16,959
-132
| -0.8% | -$1.24K |
|
874
DNOW Inc
DNOW
$2.59B
| $116K | 0.01% |
+11,563
| New | +$125K |
|
875
Gevo
GEVO
$380M
| $116K | 0.01% |
+50,894
| New | +$142K |
|
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Y-Intercept (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Y-Intercept (HK) held 1,387 positions worth $1,000M, up 31% from $761M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Y-Intercept (HK) deployed $349M of net new capital in Q3 2022, opening 562 new positions and adding to 225 existing holdings. Its largest new stake was Chevron: 78,786 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.93M trimmed.
- Y-Intercept (HK)'s largest Q3 2022 buy was Chevron: 78,786 shares worth $11.3M.
- Y-Intercept (HK) added most to Comcast in Q3 2022, an estimated $10.3M increase.
- Y-Intercept (HK)'s biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $8.93M.
- Y-Intercept (HK) fully exited Amgen in Q3 2022, selling an estimated $5.81M.
- Y-Intercept (HK)'s ten largest holdings make up 8.9% of its $1,000M portfolio in Q3 2022.
- Y-Intercept (HK) opened 562 new positions and closed 460 in Q3 2022.
- Y-Intercept (HK)'s portfolio value rose 31% quarter-over-quarter to $1,000M.
Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.