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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
FLG
501
Flagstar Bank National Association
FLG
$5.9B
$3.11M 0.04%
120,593
+38,498
+47% +$1.03M
RF icon
502
Regions Financial
RF
$27B
$3.11M 0.04%
144,262
+4,411
+3% +$95.6K
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
$3.1M 0.04%
48,878
-1,461
-3% -$102K
HBAN icon
504
Huntington Bancshares
HBAN
$36B
$3.1M 0.04%
220,016
+1,535
+0.7% +$22.2K
LNT icon
505
Alliant Energy
LNT
$17.8B
$3.1M 0.04%
56,141
+1,295
+2% +$69.2K
LH icon
506
Labcorp
LH
$26.1B
$3.09M 0.04%
15,287
+49
+0.3% +$9.58K
OSK icon
507
Oshkosh
OSK
$9.64B
$3.09M 0.04%
35,055
+120
+0.3% +$10.3K
SAIC icon
508
Saic
SAIC
$5.3B
$3.08M 0.04%
27,795
-660
-2% -$69.6K
ANSS
509
DELISTED
Ansys
ANSS
$3.08M 0.04%
12,756
+501
+4% +$117K
SGI
510
Somnigroup International
SGI
$13.7B
$3.08M 0.04%
89,656
-1,810
-2% -$54.4K
SYF icon
511
Synchrony
SYF
$25.6B
$3.07M 0.04%
93,520
+21
+0% +$719
HRB icon
512
H&R Block
HRB
$5.84B
$3.06M 0.04%
83,932
-945
-1% -$38.4K
JBHT icon
513
JB Hunt Transport Services
JBHT
$24.8B
$3.06M 0.04%
17,559
+5,036
+40% +$879K
AZPN
514
DELISTED
Aspen Technology Inc
AZPN
$3.06M 0.04%
14,892
+192
+1% +$44.6K
MPWR icon
515
Monolithic Power Systems
MPWR
$68.6B
$3.05M 0.04%
8,633
-2,398
-22% -$862K
NDAQ icon
516
Nasdaq
NDAQ
$53.3B
$3.05M 0.04%
49,639
-13,073
-21% -$814K
FN icon
517
Fabrinet
FN
$18.9B
$3.04M 0.04%
23,702
-6,595
-22% -$787K
PFG icon
518
Principal Financial Group
PFG
$24.2B
$3.03M 0.04%
36,081
-1,856
-5% -$159K
WAT icon
519
Waters Corp
WAT
$40.6B
$3.02M 0.04%
8,822
+121
+1% +$38.3K
CMC icon
520
Commercial Metals
CMC
$8.04B
$3.02M 0.04%
62,520
-1,881
-3% -$86.3K
CPT icon
521
Camden Property Trust
CPT
$11B
$3.02M 0.04%
26,979
-2,149
-7% -$246K
XYL icon
522
Xylem
XYL
$28.7B
$3M 0.04%
27,120
+1,021
+4% +$107K
LAD icon
523
Lithia Motors
LAD
$8.43B
$2.99M 0.04%
14,609
+42
+0.3% +$8.97K
CLH icon
524
Clean Harbors
CLH
$16.5B
$2.99M 0.04%
26,167
+522
+2% +$61K
SKX
525
DELISTED
Skechers
SKX
$2.98M 0.04%
71,070
+33
+0% +$1.26K
19 20
21
22 23

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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.