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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
FRC
476
DELISTED
First Republic Bank
FRC
$3.27M 0.04%
26,835
-6,675
-20% -$815K
SJM icon
477
J.M. Smucker
SJM
$12.5B
$3.26M 0.04%
20,586
+4,425
+27% +$659K
MAT icon
478
Mattel
MAT
$4.29B
$3.25M 0.04%
182,337
-1,495
-0.8% -$27.1K
DAL icon
479
Delta Air Lines
DAL
$59.5B
$3.25M 0.04%
98,984
+3,439
+4% +$114K
EXPO icon
480
Exponent
EXPO
$3.25B
$3.24M 0.04%
32,728
-9,045
-22% -$879K
WH icon
481
Wyndham Hotels & Resorts
WH
$5.38B
$3.24M 0.04%
45,418
-828
-2% -$58.5K
RRC icon
482
Range Resources
RRC
$9.5B
$3.2M 0.04%
128,070
+1,347
+1% +$36.9K
AMG icon
483
Affiliated Managers Group
AMG
$9.48B
$3.2M 0.04%
20,209
-583
-3% -$82.5K
M icon
484
Macy's
M
$6.45B
$3.2M 0.04%
154,794
+553
+0.4% +$11.3K
BBY icon
485
Best Buy
BBY
$17.6B
$3.19M 0.04%
39,828
+2,019
+5% +$149K
X
486
DELISTED
US Steel
X
$3.19M 0.04%
127,239
-1,175
-0.9% -$27.1K
SEDG icon
487
SolarEdge
SEDG
$2.05B
$3.18M 0.04%
11,227
+3,700
+49% +$982K
EHC icon
488
Encompass Health
EHC
$12.4B
$3.18M 0.04%
53,172
+363
+0.7% +$19.7K
LSTR icon
489
Landstar System
LSTR
$6.03B
$3.18M 0.04%
19,511
+259
+1% +$41.6K
SEIC icon
490
SEI Investments
SEIC
$12.6B
$3.17M 0.04%
54,360
+104
+0.2% +$5.85K
SF
491
Stifel
SF
$12.7B
$3.17M 0.04%
81,431
-1,341
-2% -$53.1K
LUV icon
492
Southwest Airlines
LUV
$22.3B
$3.17M 0.04%
94,044
+2,776
+3% +$100K
SON icon
493
Sonoco
SON
$5.71B
$3.16M 0.04%
51,989
+144
+0.3% +$8.65K
VOYA icon
494
Voya Financial
VOYA
$8.9B
$3.16M 0.04%
51,326
-327
-0.6% -$20.9K
FTV icon
495
Fortive
FTV
$18.6B
$3.15M 0.04%
65,068
+504
+0.8% +$24.4K
MLM icon
496
Martin Marietta Materials
MLM
$33.3B
$3.15M 0.04%
9,314
+315
+4% +$107K
AIT icon
497
Applied Industrial Technologies
AIT
$13B
$3.13M 0.04%
24,811
-6,205
-20% -$761K
INVH icon
498
Invitation Homes
INVH
$17.7B
$3.12M 0.04%
105,362
+4,205
+4% +$133K
IR icon
499
Ingersoll Rand
IR
$33B
$3.12M 0.04%
59,714
+2,789
+5% +$142K
FMC icon
500
FMC
FMC
$1.3B
$3.12M 0.04%
24,983
+6,404
+34% +$785K
18 19
20
21 22

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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.