We are live on ! Find out more
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
IEX icon
451
IDEX
IEX
$17.5B
$3.47M 0.05%
15,176
+842
+6% +$188K
VMC icon
452
Vulcan Materials
VMC
$36.8B
$3.46M 0.05%
19,754
+566
+3% +$96.8K
EVRG icon
453
Evergy
EVRG
$18.9B
$3.45M 0.05%
54,763
+675
+1% +$40.5K
VTR icon
454
Ventas
VTR
$45.4B
$3.45M 0.05%
76,484
+2,051
+3% +$86.5K
HP icon
455
Helmerich & Payne
HP
$4.29B
$3.44M 0.05%
69,393
-19,120
-22% -$910K
STLD icon
456
Steel Dynamics
STLD
$38B
$3.44M 0.05%
35,205
-59,408
-63% -$5.72M
ENSG icon
457
The Ensign Group
ENSG
$10.6B
$3.42M 0.04%
36,182
-8,485
-19% -$770K
GNTX icon
458
Gentex
GNTX
$5.06B
$3.42M 0.04%
125,438
+781
+0.6% +$20.8K
MUR icon
459
Murphy Oil
MUR
$5.15B
$3.42M 0.04%
79,506
-1,010
-1% -$45.5K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.04%
582,360
+13,706
+2% +$90.1K
MTDR icon
461
Matador Resources
MTDR
$6.48B
$3.4M 0.04%
59,393
-1,130
-2% -$71.3K
WBD icon
462
Warner Bros
WBD
$68.1B
$3.39M 0.04%
357,552
+5,875
+2% +$66.3K
PB icon
463
Prosperity Bancshares
PB
$8.87B
$3.39M 0.04%
46,622
+114
+0.2% +$8.23K
CAG icon
464
Conagra Brands
CAG
$7.16B
$3.38M 0.04%
87,376
-1,413
-2% -$51.2K
BRKR icon
465
Bruker
BRKR
$8.64B
$3.38M 0.04%
49,418
-1,505
-3% -$95.6K
NVT icon
466
nVent Electric
NVT
$27B
$3.37M 0.04%
87,587
+224
+0.3% +$8.27K
CW icon
467
Curtiss-Wright
CW
$26.2B
$3.36M 0.04%
20,102
-85
-0.4% -$14.2K
OLN icon
468
Olin
OLN
$2.18B
$3.35M 0.04%
63,346
-4,990
-7% -$265K
MPT
469
Medical Properties Trust
MPT
$2.44B
$3.32M 0.04%
298,331
-2,645
-0.9% -$30.8K
EGP icon
470
EastGroup Properties
EGP
$10.9B
$3.31M 0.04%
22,370
+131
+0.6% +$19.8K
IRDM icon
471
Iridium Communications
IRDM
$5.18B
$3.3M 0.04%
64,200
-566
-0.9% -$28.4K
CASY icon
472
Casey's General Stores
CASY
$31.2B
$3.29M 0.04%
14,675
+140
+1% +$31.9K
MDU icon
473
MDU Resources
MDU
$4.32B
$3.29M 0.04%
285,072
+1,100
+0.4% +$12.4K
UFPI icon
474
UFP Industries
UFPI
$5.09B
$3.29M 0.04%
41,495
-10,810
-21% -$826K
FR icon
475
First Industrial Realty Trust
FR
$8.37B
$3.28M 0.04%
67,862
+408
+0.6% +$19.5K
17 18
19
20 21

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.