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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
MMS icon
651
Maximus
MMS
$2.84B
$2.37M 0.03%
32,325
-604
-2% -$39K
QDEL icon
652
QuidelOrtho
QDEL
$959M
$2.37M 0.03%
27,655
-329
-1% -$27.9K
R icon
653
Ryder
R
$9.92B
$2.37M 0.03%
28,345
-434
-2% -$36.4K
KRG icon
654
Kite Realty
KRG
$5.24B
$2.36M 0.03%
112,320
+536
+0.5% +$10.9K
BKH icon
655
Black Hills Corp
BKH
$5.59B
$2.36M 0.03%
33,606
-10
-0% -$672
BR icon
656
Broadridge
BR
$19.5B
$2.36M 0.03%
17,585
+432
+3% +$61.4K
IP icon
657
International Paper
IP
$22.1B
$2.36M 0.03%
68,096
-14,263
-17% -$493K
SRCL
658
DELISTED
Stericycle Inc
SRCL
$2.35M 0.03%
47,044
+70
+0.1% +$3.33K
HWM icon
659
Howmet Aerospace
HWM
$112B
$2.34M 0.03%
59,413
+1,312
+2% +$47.8K
FNB icon
660
FNB Corp
FNB
$6.8B
$2.34M 0.03%
178,978
+652
+0.4% +$8.73K
HE icon
661
Hawaiian Electric Industries
HE
$2.05B
$2.33M 0.03%
55,793
+44
+0.1% +$1.7K
LPX icon
662
Louisiana-Pacific
LPX
$5.28B
$2.33M 0.03%
39,417
-1,896
-5% -$112K
LEG icon
663
Leggett & Platt
LEG
$1.3B
$2.33M 0.03%
72,390
+165
+0.2% +$5.55K
POR icon
664
Portland General Electric
POR
$5.69B
$2.32M 0.03%
47,356
-9
-0% -$417
PTEN icon
665
Patterson-UTI
PTEN
$4.22B
$2.31M 0.03%
137,460
-37,235
-21% -$614K
FFIN icon
666
First Financial Bankshares
FFIN
$4.99B
$2.31M 0.03%
67,221
-660
-1% -$25K
SLAB icon
667
Silicon Laboratories
SLAB
$7.22B
$2.31M 0.03%
17,006
-688
-4% -$90.4K
CAR icon
668
Avis
CAR
$4.97B
$2.3M 0.03%
14,014
-1,839
-12% -$369K
CADE
669
DELISTED
Cadence Bank
CADE
$2.29M 0.03%
93,025
-224
-0.2% -$6.01K
AVT icon
670
Avnet
AVT
$7.87B
$2.29M 0.03%
55,021
-2,284
-4% -$95K
LTHM
671
DELISTED
Livent Corporation
LTHM
$2.29M 0.03%
115,133
-28,930
-20% -$792K
SLM icon
672
SLM Corp
SLM
$5.11B
$2.29M 0.03%
137,768
-4,213
-3% -$69K
UCB
673
United Community Banks
UCB
$4.36B
$2.28M 0.03%
67,335
-18,225
-21% -$661K
SLGN icon
674
Silgan Holdings
SLGN
$4.35B
$2.27M 0.03%
43,793
+1,043
+2% +$51.1K
OZK icon
675
Bank OZK
OZK
$5.66B
$2.27M 0.03%
56,619
-313
-0.5% -$13.4K
25 26
27
28 29

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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.