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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10.6B
| $3.55M | 0.05% |
44,667
+1,284
| +3% | +$106K |
|
402
Tetra Tech
TTEK
$9.12B
| $3.52M | 0.05% |
136,985
-14,020
| -9% | -$392K |
|
|
MASI
403
DELISTED
Masimo
MASI
| $3.51M | 0.05% |
24,849
-3,860
| -13% | -$564K |
|
|
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
| $3.5M | 0.05% |
14,700
-923
| -6% | -$192K |
|
405
Rockwell Automation
ROK
$49.6B
| $3.5M | 0.05% |
16,252
-288
| -2% | -$67.2K |
|
406
Lattice Semiconductor
LSCC
$17.8B
| $3.49M | 0.05% |
70,859
-6,692
| -9% | -$371K |
|
407
Mattel
MAT
$4.3B
| $3.48M | 0.05% |
183,832
-16,763
| -8% | -$375K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.05% |
568,654
-345,954
| -38% | -$2.39M |
|
409
Camden Property Trust
CPT
$11B
| $3.48M | 0.05% |
29,128
-408
| -1% | -$54.5K |
|
410
NOV
NOV
$7.45B
| $3.46M | 0.05% |
213,948
-27,255
| -11% | -$458K |
|
411
CMS Energy
CMS
$21.8B
| $3.44M | 0.05% |
59,086
-323
| -0.5% | -$21.7K |
|
412
Oneok
OKE
$57.6B
| $3.43M | 0.05% |
66,954
-1,750
| -3% | -$104K |
|
413
D.R. Horton
DHI
$42.2B
| $3.43M | 0.05% |
50,930
-959
| -2% | -$70.6K |
|
414
Invitation Homes
INVH
$17.8B
| $3.42M | 0.05% |
101,157
+70,463
| +230% | +$2.61M |
|
|
GTLS
415
DELISTED
Chart Industries
GTLS
| $3.41M | 0.05% |
18,509
-1,766
| -9% | -$327K |
|
416
LyondellBasell Industries
LYB
$20.6B
| $3.37M | 0.05% |
44,777
-1,277
| -3% | -$108K |
|
417
PBF Energy
PBF
$8.2B
| $3.37M | 0.05% |
95,828
-554
| -0.6% | -$17.6K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $3.36M | 0.05% |
37,040
+1,282
| +4% | +$147K |
|
419
Willis Towers Watson
WTW
$32B
| $3.35M | 0.05% |
16,688
-123
| -0.7% | -$25.4K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.05% |
69,412
-14,772
| -18% | -$865K |
|
421
Interactive Brokers
IBKR
$40.8B
| $3.35M | 0.05% |
209,328
+14,180
| +7% | +$218K |
|
422
Chemed
CHE
$7.09B
| $3.34M | 0.05% |
7,660
-742
| -9% | -$357K |
|
423
CBRE Group
CBRE
$42.8B
| $3.34M | 0.05% |
49,496
-1,458
| -3% | -$116K |
|
424
Dick's Sporting Goods
DKS
$18.4B
| $3.33M | 0.05% |
31,855
-3,579
| -10% | -$364K |
|
425
Baker Hughes
BKR
$64B
| $3.32M | 0.05% |
158,529
+7,777
| +5% | +$195K |
|
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Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.