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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
FCN icon
551
FTI Consulting
FCN
$4.22B
$2.88M 0.04%
18,108
-57
-0.3% -$9.51K
TOL icon
552
Toll Brothers
TOL
$14.2B
$2.87M 0.04%
57,532
-288
-0.5% -$13.2K
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 0.04%
71,795
+2,256
+3% +$88.1K
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.86M 0.04%
39,022
-917
-2% -$73.6K
SNV
555
DELISTED
Synovus
SNV
$2.86M 0.04%
76,064
+330
+0.4% +$13.1K
AYI icon
556
Acuity Brands
AYI
$10.7B
$2.86M 0.04%
17,244
-197
-1% -$35K
DTM icon
557
DT Midstream
DTM
$13.8B
$2.85M 0.04%
51,593
+1,610
+3% +$92K
SM icon
558
SM Energy
SM
$7.73B
$2.84M 0.04%
81,613
-18,675
-19% -$777K
SAIA icon
559
Saia
SAIA
$9.53B
$2.84M 0.04%
13,542
-184
-1% -$40.1K
RLI icon
560
RLI Corp
RLI
$5.87B
$2.84M 0.04%
43,248
+1,474
+4% +$91.7K
MEDP icon
561
Medpace
MEDP
$16.9B
$2.82M 0.04%
13,299
-110
-0.8% -$22K
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
$2.82M 0.04%
82,125
-1,959
-2% -$71.8K
AES icon
563
AES
AES
$10.5B
$2.82M 0.04%
97,899
-751
-0.8% -$20.2K
GMED icon
564
Globus Medical
GMED
$11.5B
$2.81M 0.04%
37,790
+406
+1% +$27.6K
GBCI icon
565
Glacier Bancorp
GBCI
$6.39B
$2.8M 0.04%
56,559
+190
+0.3% +$10.2K
BC icon
566
Brunswick
BC
$5.27B
$2.79M 0.04%
38,772
-1,164
-3% -$82.8K
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
$2.79M 0.04%
78,644
-20,190
-20% -$698K
VRSN icon
568
VeriSign
VRSN
$26.1B
$2.79M 0.04%
13,574
+314
+2% +$60.2K
LFUS icon
569
Littelfuse
LFUS
$11.6B
$2.79M 0.04%
12,655
+11
+0.1% +$2.46K
IDA icon
570
Idacorp
IDA
$8.11B
$2.78M 0.04%
25,794
+44
+0.2% +$4.56K
UBSI icon
571
United Bankshares
UBSI
$6.6B
$2.78M 0.04%
68,663
-45
-0.1% -$1.82K
PRI icon
572
Primerica
PRI
$9.65B
$2.78M 0.04%
19,603
-214
-1% -$29.8K
NI icon
573
NiSource
NI
$20.1B
$2.78M 0.04%
101,382
+918
+0.9% +$24.1K
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 0.04%
87,332
-1,717
-2% -$49.3K
PBF icon
575
PBF Energy
PBF
$8.23B
$2.78M 0.04%
68,082
-27,746
-29% -$1.15M
21 22
23
24 25

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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.