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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$26.5B
| $1.96M | 0.03% |
12,523
-379
| -3% | -$66.2K |
|
752
Plexus
PLXS
$7.04B
| $1.96M | 0.03% |
22,369
-385
| -2% | -$34.3K |
|
753
Boise Cascade
BCC
$2.94B
| $1.95M | 0.03% |
32,858
-692
| -2% | -$44.5K |
|
754
Avery Dennison
AVY
$13.6B
| $1.95M | 0.03% |
12,001
-311
| -3% | -$56.4K |
|
755
Haemonetics
HAE
$4.11B
| $1.95M | 0.03% |
26,375
-2,389
| -8% | -$172K |
|
756
Forward Air
FWRD
$682M
| $1.95M | 0.03% |
21,616
-378
| -2% | -$37.1K |
|
757
Kohl's
KSS
$2.22B
| $1.94M | 0.03% |
77,161
-6,303
| -8% | -$184K |
|
758
ONE Gas
OGS
$5.09B
| $1.94M | 0.03% |
27,572
-2,612
| -9% | -$210K |
|
759
WD-40
WDFC
$3.09B
| $1.94M | 0.03% |
11,035
-232
| -2% | -$43.3K |
|
760
Innovative Industrial Properties
IIPR
$1.67B
| $1.94M | 0.03% |
21,884
-317
| -1% | -$30.8K |
|
761
Independence Realty Trust
IRT
$4.01B
| $1.94M | 0.03% |
115,688
-10,408
| -8% | -$211K |
|
762
Hawaiian Electric Industries
HE
$2.04B
| $1.93M | 0.03% |
55,749
-5,198
| -9% | -$209K |
|
|
WIRE
763
DELISTED
Encore Wire Corp
WIRE
| $1.93M | 0.03% |
16,703
-819
| -5% | -$99.7K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $1.93M | 0.03% |
29,910
+9,231
| +45% | +$680K |
|
765
Group 1 Automotive
GPI
$3.14B
| $1.93M | 0.03% |
13,484
-974
| -7% | -$167K |
|
766
MasTec
MTZ
$23B
| $1.93M | 0.03% |
30,334
-2,833
| -9% | -$219K |
|
767
Kite Realty
KRG
$5.31B
| $1.93M | 0.03% |
111,784
-10,922
| -9% | -$209K |
|
768
ManpowerGroup
MAN
$2.75B
| $1.93M | 0.03% |
29,750
-3,258
| -10% | -$245K |
|
769
LKQ Corp
LKQ
$6.38B
| $1.92M | 0.03% |
40,802
-926
| -2% | -$48.4K |
|
770
Power Integrations
POWI
$3.48B
| $1.92M | 0.03% |
29,855
-3,400
| -10% | -$254K |
|
771
Yelp
YELP
$1.32B
| $1.92M | 0.03% |
56,603
+1,917
| +4% | +$63.4K |
|
772
Essent Group
ESNT
$6.23B
| $1.92M | 0.03% |
55,010
-5,209
| -9% | -$209K |
|
773
Trimble
TRMB
$13.4B
| $1.92M | 0.03% |
35,347
-629
| -2% | -$39.8K |
|
774
UMB Financial
UMBF
$11.5B
| $1.92M | 0.03% |
22,718
-1,942
| -8% | -$176K |
|
775
Maximus
MMS
$2.94B
| $1.91M | 0.03% |
32,929
-3,666
| -10% | -$229K |
|
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NB
Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.