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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
SPXC icon
801
SPX Corp
SPXC
$10.9B
$1.88M 0.02%
28,657
-7,800
-21% -$510K
SFM icon
802
Sprouts Farmers Market
SFM
$7.79B
$1.88M 0.02%
58,020
-929
-2% -$28.9K
BRK.A icon
803
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.02%
4
-1
-20% -$449K
CHRW icon
804
C.H. Robinson
CHRW
$17.2B
$1.87M 0.02%
20,462
-712
-3% -$67.8K
LNW
805
DELISTED
Light & Wonder
LNW
$1.87M 0.02%
31,908
-2,000
-6% -$114K
TRMB icon
806
Trimble
TRMB
$13.2B
$1.87M 0.02%
36,910
+1,563
+4% +$87K
BP icon
807
BP
BP
$111B
$1.86M 0.02%
53,214
– –
REG icon
808
Regency Centers
REG
$13.9B
$1.86M 0.02%
29,726
+631
+2% +$38.8K
PLXS icon
809
Plexus
PLXS
$7.39B
$1.85M 0.02%
18,019
-4,350
-19% -$440K
LNTH icon
810
Lantheus
LNTH
$6.57B
$1.85M 0.02%
36,364
-19,309
-35% -$1.19M
ELF icon
811
e.l.f. Beauty
ELF
$5.52B
$1.85M 0.02%
33,498
-6,915
-17% -$339K
UMBF icon
812
UMB Financial
UMBF
$11.2B
$1.85M 0.02%
22,163
-555
-2% -$46.6K
SR icon
813
Spire
SR
$4.86B
$1.85M 0.02%
26,803
+91
+0.3% +$6.19K
ALE
814
DELISTED
Allete
ALE
$1.85M 0.02%
28,609
+11
+0% +$653
JBTM
815
JBT Marel
JBTM
$6.14B
$1.84M 0.02%
20,201
-5,480
-21% -$502K
AM icon
816
Antero Midstream
AM
$10.6B
$1.84M 0.02%
170,716
-10,410
-6% -$110K
UNF icon
817
Unifirst Corp
UNF
$5.27B
$1.84M 0.02%
9,542
-2,625
-22% -$480K
FWRD icon
818
Forward Air
FWRD
$637M
$1.84M 0.02%
17,506
-4,110
-19% -$431K
GNW icon
819
Genworth Financial
GNW
$3.76B
$1.83M 0.02%
345,477
-93,940
-21% -$442K
YETI icon
820
Yeti Holdings
YETI
$3.75B
$1.82M 0.02%
44,132
-852
-2% -$32K
LITE icon
821
Lumentum
LITE
$72.1B
$1.82M 0.02%
34,895
-352
-1% -$21.6K
PCH
822
DELISTED
PotlatchDeltic
PCH
$1.82M 0.02%
41,325
+106
+0.3% +$4.8K
WRK
823
DELISTED
WestRock Company
WRK
$1.82M 0.02%
51,628
+2,196
+4% +$76.5K
BHF icon
824
Brighthouse Financial
BHF
$3.41B
$1.81M 0.02%
35,388
-1,420
-4% -$74.2K
KSS icon
825
Kohl's
KSS
$2.15B
$1.81M 0.02%
71,816
-5,345
-7% -$152K
31 32
33
34 35

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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.