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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$21.1B
| $3.32M | 0.05% |
46,023
-525
| -1% | -$40.8K |
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $3.3M | 0.05% |
98,834
-1,478
| -1% | -$50.4K |
|
428
Arrow Electronics
ARW
$10.5B
| $3.3M | 0.05% |
35,820
-4,520
| -11% | -$493K |
|
429
GameStop
GME
$8.44B
| $3.29M | 0.05% |
130,949
-9,079
| -6% | -$296K |
|
430
Helmerich & Payne
HP
$4.25B
| $3.27M | 0.05% |
88,513
-2,969
| -3% | -$125K |
|
431
Corning
GLW
$137B
| $3.27M | 0.05% |
112,565
-10,398
| -8% | -$352K |
|
|
SFBS
432
ServisFirst Bancshares
SFBS
$4.89B
| $3.26M | 0.05% |
40,788
-696
| -2% | -$58.7K |
|
433
Halliburton
HAL
$28.2B
| $3.26M | 0.05% |
132,480
-2,011
| -1% | -$57.5K |
|
434
Hartford Financial Services
HIG
$38.4B
| $3.26M | 0.05% |
52,655
-1,445
| -3% | -$94K |
|
435
PG&E
PCG
$38.2B
| $3.26M | 0.05% |
260,673
+232,174
| +815% | +$2.72M |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.25M | 0.05% |
84,084
-9,227
| -10% | -$391K |
|
437
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.24M | 0.05% |
39,939
-3,712
| -9% | -$297K |
|
438
AptarGroup
ATR
$8.58B
| $3.23M | 0.05% |
34,027
-3,334
| -9% | -$347K |
|
439
Copart
CPRT
$27.4B
| $3.23M | 0.05% |
121,252
-932
| -0.8% | -$27.7K |
|
440
Aptiv
APTV
$10.4B
| $3.22M | 0.05% |
41,157
+187
| +0.5% | +$17.9K |
|
441
Alcoa
AA
$14.1B
| $3.22M | 0.05% |
95,614
-12,221
| -11% | -$571K |
|
442
Evergy
EVRG
$18.9B
| $3.21M | 0.05% |
54,088
-613
| -1% | -$41.2K |
|
443
EastGroup Properties
EGP
$10.9B
| $3.21M | 0.05% |
22,239
-1,074
| -5% | -$175K |
|
444
Range Resources
RRC
$9.51B
| $3.2M | 0.05% |
126,723
-18,393
| -13% | -$556K |
|
445
Old Republic International
ORI
$10.3B
| $3.2M | 0.05% |
152,873
-14,118
| -8% | -$318K |
|
446
RenaissanceRe
RNR
$13.2B
| $3.2M | 0.05% |
22,796
-2,429
| -10% | -$337K |
|
447
Applied Industrial Technologies
AIT
$13.2B
| $3.19M | 0.05% |
31,016
-499
| -2% | -$51.2K |
|
448
Donaldson
DCI
$11.3B
| $3.18M | 0.05% |
64,965
-6,110
| -9% | -$319K |
|
|
BCPC
449
Balchem Corp
BCPC
$5.7B
| $3.17M | 0.05% |
26,117
-447
| -2% | -$58.2K |
|
450
Ciena
CIEN
$54.7B
| $3.15M | 0.04% |
77,832
-8,631
| -10% | -$415K |
|
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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.