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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
MASI
426
DELISTED
Masimo
MASI
$3.72M 0.05%
25,110
+261
+1% +$35.9K
ASML icon
427
ASML
ASML
$695B
$3.71M 0.05%
6,794
– –
WEX icon
428
WEX
WEX
$6.43B
$3.69M 0.05%
22,557
+16
+0.1% +$2.49K
VMI icon
429
Valmont Industries
VMI
$9.69B
$3.68M 0.05%
11,114
+81
+0.7% +$25.7K
KBR icon
430
KBR
KBR
$4.79B
$3.66M 0.05%
69,318
-890
-1% -$44.3K
HR icon
431
Healthcare Realty
HR
$6.61B
$3.66M 0.05%
189,855
-1,540
-0.8% -$30.3K
NVS icon
432
Novartis
NVS
$295B
$3.66M 0.05%
40,325
– –
ORI icon
433
Old Republic International
ORI
$10.2B
$3.66M 0.05%
151,351
-1,522
-1% -$35.7K
CDW icon
434
CDW
CDW
$17.1B
$3.65M 0.05%
20,466
+622
+3% +$109K
OHI icon
435
Omega Healthcare
OHI
$14B
$3.65M 0.05%
130,741
+8,195
+7% +$247K
ARW icon
436
Arrow Electronics
ARW
$10.5B
$3.62M 0.05%
34,614
-1,206
-3% -$124K
GLW icon
437
Corning
GLW
$139B
$3.6M 0.05%
112,665
+100
+0.1% +$3.24K
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$3.6M 0.05%
20,492
+6,315
+45% +$1.17M
DKS icon
439
Dick's Sporting Goods
DKS
$18.5B
$3.59M 0.05%
29,872
-1,983
-6% -$223K
EQT icon
440
EQT Corp
EQT
$33.6B
$3.56M 0.05%
105,334
+48,548
+85% +$1.95M
NXST icon
441
Nexstar Media Group
NXST
$5.64B
$3.56M 0.05%
+20,354
New +$3.57M
EFX icon
442
Equifax
EFX
$21.3B
$3.54M 0.05%
18,232
-4,296
-19% -$785K
CACI icon
443
CACI
CACI
$14.6B
$3.54M 0.05%
11,766
-85
-0.7% -$24.8K
EXR icon
444
Extra Space Storage
EXR
$30.9B
$3.52M 0.05%
23,925
-5,866
-20% -$938K
ITT icon
445
ITT
ITT
$19.4B
$3.51M 0.05%
43,311
+78
+0.2% +$6.04K
AZN icon
446
AstraZeneca
AZN
$249B
$3.51M 0.05%
25,898
– –
SHEL icon
447
Shell
SHEL
$250B
$3.5M 0.05%
61,481
– –
PFGC icon
448
Performance Food Group
PFGC
$17.9B
$3.49M 0.05%
59,760
-1,695
-3% -$92.4K
CROX icon
449
Crocs
CROX
$6.41B
$3.48M 0.05%
32,068
-500
-2% -$44.2K
JEF icon
450
Jefferies Financial Group
JEF
$12.8B
$3.47M 0.05%
105,764
-2,562
-2% -$85.1K
16 17
18
19 20

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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.