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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
CALX icon
751
Calix
CALX
$2.5B
$2.03M 0.03%
29,610
-459
-2% -$30.9K
SWX icon
752
Southwest Gas
SWX
$6.67B
$2.02M 0.03%
32,671
-9
-0% -$612
XPO icon
753
XPO
XPO
$24.5B
$2.02M 0.03%
60,662
-40,882
-40% -$1.38M
NSIT icon
754
Insight Enterprises
NSIT
$4.46B
$2.02M 0.03%
20,130
-5,470
-21% -$522K
PHM icon
755
Pultegroup
PHM
$24.8B
$2.02M 0.03%
44,259
+1,653
+4% +$69.6K
ZBRA icon
756
Zebra Technologies
ZBRA
$17.7B
$2.01M 0.03%
7,858
+379
+5% +$98K
NDSN icon
757
Nordson
NDSN
$17.4B
$2.01M 0.03%
8,467
+355
+4% +$81.1K
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M 0.03%
44,057
-13,415
-23% -$540K
FELE icon
759
Franklin Electric
FELE
$4.77B
$2.01M 0.03%
25,190
-6,205
-20% -$512K
EXPE icon
760
Expedia Group
EXPE
$38.3B
$2.01M 0.03%
22,912
+703
+3% +$66.5K
SI
761
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.03%
29,142
– –
GATX icon
762
GATX Corp
GATX
$6.28B
$2M 0.03%
18,820
-79
-0.4% -$8.22K
SIG icon
763
Signet Jewelers
SIG
$3.56B
$2M 0.03%
29,411
-9,420
-24% -$600K
SSD icon
764
Simpson Manufacturing
SSD
$8.1B
$2M 0.03%
22,552
+22
+0.1% +$1.92K
QLYS icon
765
Qualys
QLYS
$6.34B
$1.99M 0.03%
17,742
-361
-2% -$45.1K
TD icon
766
Toronto Dominion Bank
TD
$203B
$1.99M 0.03%
30,660
– –
SMCI icon
767
Super Micro Computer
SMCI
$23.5B
$1.98M 0.03%
+241,390
New +$1.84M
SNA icon
768
Snap-on
SNA
$21.2B
$1.98M 0.03%
8,666
+231
+3% +$52.2K
PBH icon
769
Prestige Consumer Healthcare
PBH
$2.54B
$1.98M 0.03%
31,567
-8,815
-22% -$505K
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$1.97M 0.03%
110,622
+59
+0.1% +$1.11K
FOXF icon
771
Fox Factory Holding Corp
FOXF
$887M
$1.97M 0.03%
21,643
-758
-3% -$70.5K
KEX icon
772
Kirby Corp
KEX
$7.13B
$1.97M 0.03%
30,596
+64
+0.2% +$4.27K
CBT icon
773
Cabot Corp
CBT
$4.48B
$1.97M 0.03%
29,410
+664
+2% +$46.4K
CUZ icon
774
Cousins Properties
CUZ
$4.84B
$1.96M 0.03%
77,625
+435
+0.6% +$10.6K
UAL icon
775
United Airlines
UAL
$40.9B
$1.96M 0.03%
52,062
+2,809
+6% +$114K
29 30
31
32 33

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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.