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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
BHP icon
601
BHP
BHP
$229B
$2.63M 0.03%
42,305
– –
EPAM icon
602
EPAM Systems
EPAM
$5.15B
$2.62M 0.03%
8,007
-4,055
-34% -$1.38M
LDOS icon
603
Leidos
LDOS
$17.7B
$2.62M 0.03%
24,931
+7,055
+39% +$722K
RUN icon
604
Sunrun
RUN
$2.42B
$2.62M 0.03%
109,126
+852
+0.8% +$22.7K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
$2.62M 0.03%
31,008
+100
+0.3% +$8.83K
ABG icon
606
Asbury Automotive
ABG
$3.73B
$2.61M 0.03%
14,578
-3,840
-21% -$642K
ALGN icon
607
Align Technology
ALGN
$12.3B
$2.61M 0.03%
12,368
-1,515
-11% -$303K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.61M 0.03%
68,753
+37,700
+121% +$1.39M
KEY icon
609
KeyCorp
KEY
$24.3B
$2.58M 0.03%
148,004
+2,333
+2% +$41K
BLD
610
DELISTED
TopBuild
BLD
$2.57M 0.03%
16,446
-388
-2% -$61.7K
PVH icon
611
PVH
PVH
$3.91B
$2.56M 0.03%
36,296
-472
-1% -$28.1K
MUSA icon
612
Murphy USA
MUSA
$10B
$2.56M 0.03%
9,157
-56
-0.6% -$16.2K
MMSI icon
613
Merit Medical Systems
MMSI
$5.44B
$2.56M 0.03%
36,233
-9,535
-21% -$636K
THG icon
614
Hanover Insurance
THG
$7.73B
$2.55M 0.03%
18,895
+11
+0.1% +$1.53K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.55M 0.03%
45,578
-12,245
-21% -$606K
EXP icon
616
Eagle Materials
EXP
$6.57B
$2.54M 0.03%
19,148
-611
-3% -$77.2K
RMBS icon
617
Rambus
RMBS
$10.5B
$2.54M 0.03%
70,956
-20,365
-22% -$689K
MKSI icon
618
MKS Inc
MKSI
$19.9B
$2.53M 0.03%
29,837
+132
+0.4% +$10.6K
DOC icon
619
Healthpeak Properties
DOC
$14.1B
$2.52M 0.03%
100,689
-28,794
-22% -$700K
FLR icon
620
Fluor
FLR
$7.08B
$2.51M 0.03%
72,442
-1,730
-2% -$55.2K
BALL icon
621
Ball Corp
BALL
$16.6B
$2.51M 0.03%
49,026
+1,262
+3% +$65.4K
AGO icon
622
Assured Guaranty
AGO
$3.31B
$2.5M 0.03%
40,222
-12,270
-23% -$727K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$2.49M 0.03%
117,565
+268
+0.2% +$5.4K
BCPC
624
Balchem Corp
BCPC
$5.71B
$2.49M 0.03%
20,377
-5,740
-22% -$758K
CC icon
625
Chemours
CC
$2.23B
$2.48M 0.03%
81,075
-1,966
-2% -$59K
23 24
25
26 27

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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.