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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$49.3B
$4.63M 0.06%
82,336
+446
+0.5% +$24.5K
BKR icon
327
Baker Hughes
BKR
$63.6B
$4.62M 0.06%
156,560
-1,969
-1% -$54.3K
BJ icon
328
BJs Wholesale Club
BJ
$12.3B
$4.62M 0.06%
69,780
+218
+0.3% +$15.8K
LAMR icon
329
Lamar Advertising Co
LAMR
$15.7B
$4.59M 0.06%
48,581
+279
+0.6% +$25.8K
ON icon
330
ON Semiconductor
ON
$31.1B
$4.59M 0.06%
73,520
+13,528
+23% +$902K
LSI
331
DELISTED
Life Storage, Inc.
LSI
$4.58M 0.06%
46,547
+109
+0.2% +$11.4K
AR icon
332
Antero Resources
AR
$11.4B
$4.58M 0.06%
+147,926
New +$5.11M
ACGL icon
333
Arch Capital
ACGL
$33.5B
$4.58M 0.06%
72,916
+65,373
+867% +$3.65M
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.57M 0.06%
101,586
+85,406
+528% +$3.8M
KDP icon
335
Keurig Dr Pepper
KDP
$39.9B
$4.56M 0.06%
127,989
+11,352
+10% +$425K
AGCO icon
336
AGCO
AGCO
$7.06B
$4.56M 0.06%
32,885
+219
+0.7% +$27K
LSCC icon
337
Lattice Semiconductor
LSCC
$18.2B
$4.54M 0.06%
70,034
-825
-1% -$49.8K
MOS icon
338
The Mosaic Company
MOS
$7.46B
$4.54M 0.06%
103,519
+48,342
+88% +$2.39M
DFS
339
DELISTED
Discover Financial Services
DFS
$4.51M 0.06%
46,106
-18,575
-29% -$1.87M
HPQ icon
340
HP
HPQ
$27.3B
$4.51M 0.06%
167,756
+1,745
+1% +$48.3K
WY icon
341
Weyerhaeuser
WY
$18.2B
$4.48M 0.06%
144,616
+2,020
+1% +$62.6K
NNN icon
342
NNN REIT
NNN
$8.8B
$4.48M 0.06%
97,818
+1,585
+2% +$68.9K
KNX icon
343
Knight Transportation
KNX
$11.2B
$4.47M 0.06%
85,344
+746
+0.9% +$38.6K
KEYS icon
344
Keysight
KEYS
$57.3B
$4.45M 0.06%
26,008
+949
+4% +$162K
CF icon
345
CF Industries
CF
$18.4B
$4.45M 0.06%
52,192
+22,487
+76% +$2.28M
ROK icon
346
Rockwell Automation
ROK
$48.3B
$4.44M 0.06%
17,230
+978
+6% +$246K
NOV icon
347
NOV
NOV
$7.38B
$4.43M 0.06%
212,016
-1,932
-0.9% -$40.5K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.3B
$4.41M 0.06%
32,977
+194
+0.6% +$27.6K
WOLF icon
349
Wolfspeed
WOLF
$1.52B
$4.4M 0.06%
63,768
+708
+1% +$62.8K
KSA icon
350
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.39M 0.06%
116,420
+6,700
+6% +$271K
12 13
14
15 16

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.