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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
KNSL icon
526
Kinsale Capital Group
KNSL
$8.57B
$2.98M 0.04%
11,394
+222
+2% +$64K
HOG icon
527
Harley-Davidson
HOG
$2.77B
$2.98M 0.04%
71,547
-313
-0.4% -$13.3K
STE icon
528
Steris
STE
$23.3B
$2.97M 0.04%
16,070
+1,199
+8% +$211K
WWD icon
529
Woodward
WWD
$21.1B
$2.96M 0.04%
30,684
+40
+0.1% +$3.7K
SPSC icon
530
SPS Commerce
SPSC
$2.7B
$2.96M 0.04%
23,072
-6,335
-22% -$816K
NFG icon
531
National Fuel Gas
NFG
$7.81B
$2.96M 0.04%
46,693
+60
+0.1% +$3.86K
CHX
532
DELISTED
ChampionX
CHX
$2.95M 0.04%
101,889
-1,686
-2% -$46.5K
VVV icon
533
Valvoline
VVV
$4.21B
$2.95M 0.04%
90,383
-1,819
-2% -$55K
FLO icon
534
Flowers Foods
FLO
$1.52B
$2.95M 0.04%
102,548
-322
-0.3% -$9.05K
CFG icon
535
Citizens Financial Group
CFG
$30.7B
$2.94M 0.04%
74,746
+977
+1% +$38.1K
L icon
536
Loews
L
$23.1B
$2.94M 0.04%
50,450
-1,024
-2% -$57.1K
CNXC icon
537
Concentrix
CNXC
$1.57B
$2.94M 0.04%
22,077
-562
-2% -$68.3K
PII icon
538
Polaris
PII
$3.98B
$2.93M 0.04%
29,041
-606
-2% -$63.1K
AMN icon
539
AMN Healthcare
AMN
$1.27B
$2.93M 0.04%
28,455
-7,525
-21% -$867K
EXLS icon
540
EXL Service
EXLS
$5.29B
$2.91M 0.04%
85,970
-16,620
-16% -$577K
FAF icon
541
First American
FAF
$7.32B
$2.91M 0.04%
55,645
+10
+0% +$507
FYBR
542
DELISTED
Frontier Communications
FYBR
$2.9M 0.04%
113,995
-14,145
-11% -$340K
NVST icon
543
Envista
NVST
$4.6B
$2.9M 0.04%
86,209
+374
+0.4% +$12.8K
NTRS icon
544
Northern Trust
NTRS
$34.4B
$2.9M 0.04%
32,769
+987
+3% +$86.5K
CBOE icon
545
Cboe Global Markets
CBOE
$29.5B
$2.89M 0.04%
23,024
+1,546
+7% +$191K
TSN icon
546
Tyson Foods
TSN
$19.9B
$2.89M 0.04%
46,350
+2,000
+5% +$130K
HSIC icon
547
Henry Schein
HSIC
$9.94B
$2.88M 0.04%
36,098
+11,939
+49% +$904K
CYTK icon
548
Cytokinetics
CYTK
$10.6B
$2.88M 0.04%
62,838
-13,145
-17% -$566K
CPB icon
549
Campbell Soup
CPB
$6.74B
$2.88M 0.04%
50,732
-255
-0.5% -$13.4K
WU icon
550
Western Union
WU
$2.2B
$2.88M 0.04%
208,879
+1,481
+0.7% +$20.4K
20 21
22
23 24

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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.