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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
POOL icon
826
Pool Corp
POOL
$7.23B
$1.81M 0.02%
5,973
-3,710
-38% -$1.18M
TMHC
827
DELISTED
Taylor Morrison
TMHC
$1.8M 0.02%
59,387
-2,450
-4% -$68.3K
GPI icon
828
Group 1 Automotive
GPI
$3.15B
$1.8M 0.02%
9,969
-3,515
-26% -$618K
FSS icon
829
Federal Signal
FSS
$7.8B
$1.79M 0.02%
38,447
-10,335
-21% -$474K
LVS icon
830
Las Vegas Sands
LVS
$29.6B
$1.79M 0.02%
37,138
-965
-3% -$41K
BRBR icon
831
BellRing Brands
BRBR
$1.31B
$1.78M 0.02%
69,542
+100
+0.1% +$2.4K
ADNT icon
832
Adient
ADNT
$1.45B
$1.78M 0.02%
51,382
-66
-0.1% -$2.31K
ACLS icon
833
Axcelis
ACLS
$4.35B
$1.78M 0.02%
22,444
-5,205
-19% -$367K
RCL icon
834
Royal Caribbean
RCL
$81.6B
$1.77M 0.02%
35,890
-15
-0% -$786
STX icon
835
Seagate
STX
$202B
$1.77M 0.02%
33,712
+2,056
+6% +$109K
WSFS icon
836
WSFS Financial
WSFS
$4.15B
$1.77M 0.02%
39,086
-12,190
-24% -$573K
ASB icon
837
Associated Banc-Corp
ASB
$6.02B
$1.77M 0.02%
76,642
-93
-0.1% -$2.15K
CABO icon
838
Cable One
CABO
$191M
$1.77M 0.02%
2,481
-30
-1% -$22.4K
JNPR
839
DELISTED
Juniper Networks
JNPR
$1.77M 0.02%
55,241
+664
+1% +$20.1K
CELH icon
840
Celsius Holdings
CELH
$6.97B
$1.76M 0.02%
50,862
-3,537
-7% -$115K
BWA icon
841
BorgWarner
BWA
$14.4B
$1.76M 0.02%
49,780
-236
-0.5% -$8.03K
LXP icon
842
LXP Industrial Trust
LXP
$3.58B
$1.76M 0.02%
35,114
-10,075
-22% -$503K
KMX icon
843
CarMax
KMX
$8.22B
$1.76M 0.02%
28,855
+3,906
+16% +$251K
TDC icon
844
Teradata
TDC
$2.48B
$1.75M 0.02%
52,137
-1,701
-3% -$54.7K
NWE icon
845
NorthWestern Energy
NWE
$4.38B
$1.75M 0.02%
29,454
+1,043
+4% +$56.9K
BUD icon
846
AB InBev
BUD
$156B
$1.74M 0.02%
29,034
– –
OI icon
847
O-I Glass
OI
$1.07B
$1.74M 0.02%
105,194
-28,140
-21% -$453K
LOPE icon
848
Grand Canyon Education
LOPE
$3.7B
$1.74M 0.02%
16,476
+102
+0.6% +$10.2K
SFNC icon
849
Simmons First National
SFNC
$3.43B
$1.74M 0.02%
80,582
-22,880
-22% -$520K
ENV
850
DELISTED
ENVESTNET, INC.
ENV
$1.74M 0.02%
28,177
+90
+0.3% +$4.79K
32 33
34
35 36

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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.