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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
CSGP icon
351
CoStar Group
CSGP
$12.7B
$4.39M 0.06%
56,808
+3,831
+7% +$299K
LECO icon
352
Lincoln Electric
LECO
$15.5B
$4.38M 0.06%
30,328
+19
+0.1% +$2.67K
KHC icon
353
Kraft Heinz
KHC
$29.5B
$4.37M 0.06%
107,391
-3,579
-3% -$136K
PEN icon
354
Penumbra
PEN
$12.9B
$4.37M 0.06%
19,651
+280
+1% +$54.7K
WSO icon
355
Watsco Inc
WSO
$13.4B
$4.37M 0.06%
17,509
+133
+0.8% +$35K
ULTA icon
356
Ulta Beauty
ULTA
$23.6B
$4.32M 0.06%
9,205
+1,786
+24% +$770K
OC icon
357
Owens Corning
OC
$12.5B
$4.29M 0.06%
50,235
-1,177
-2% -$103K
AA icon
358
Alcoa
AA
$14.1B
$4.28M 0.06%
94,213
-1,401
-1% -$61K
CLF icon
359
Cleveland-Cliffs
CLF
$7.15B
$4.25M 0.06%
263,627
-6,980
-3% -$105K
WBS icon
360
Webster Financial
WBS
$12.8B
$4.24M 0.06%
89,543
-290
-0.3% -$14.5K
OGE icon
361
OGE Energy
OGE
$9.59B
$4.23M 0.06%
107,006
+1,303
+1% +$49.4K
EBAY icon
362
eBay
EBAY
$47.6B
$4.23M 0.06%
102,044
+3,968
+4% +$164K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$4.23M 0.06%
156,279
+47,399
+44% +$1.38M
MAA icon
364
Mid-America Apartment Communities
MAA
$15.4B
$4.23M 0.06%
26,921
+1,695
+7% +$264K
UNM icon
365
Unum
UNM
$14.4B
$4.21M 0.06%
102,559
-1,289
-1% -$54K
RNR icon
366
RenaissanceRe
RNR
$13.3B
$4.2M 0.06%
22,814
+18
+0.1% +$3.03K
LEN icon
367
Lennar Class A
LEN
$21.1B
$4.19M 0.06%
47,879
+1,856
+4% +$150K
CGNX icon
368
Cognex
CGNX
$10.6B
$4.19M 0.06%
88,939
+383
+0.4% +$17.9K
FAST icon
369
Fastenal
FAST
$60.6B
$4.19M 0.06%
177,030
+1,250
+0.7% +$30.6K
BAX icon
370
Baxter International
BAX
$14.3B
$4.18M 0.05%
81,992
+2,993
+4% +$161K
RRX icon
371
Regal Rexnord
RRX
$11.6B
$4.17M 0.05%
34,761
-33
-0.1% -$4.33K
CEG icon
372
Constellation Energy
CEG
$98.6B
$4.17M 0.05%
48,330
+331
+0.7% +$29.8K
ILMN icon
373
Illumina
ILMN
$29.1B
$4.17M 0.05%
21,178
+496
+2% +$103K
UGI icon
374
UGI
UGI
$7.42B
$4.15M 0.05%
112,003
+554
+0.5% +$20K
PCTY icon
375
Paylocity
PCTY
$7.75B
$4.14M 0.05%
21,320
+253
+1% +$54.3K
13 14
15
16 17

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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.