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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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.39B
| $1.67M | 0.02% |
21,614
-292
| -1% | -$22.8K |
|
852
Teradata
TDC
$2.57B
| $1.67M | 0.02% |
53,838
-6,048
| -10% | -$211K |
|
853
Integer Holdings
ITGR
$4.25B
| $1.67M | 0.02% |
26,836
-385
| -1% | -$25.9K |
|
854
SAP
SAP
$242B
| $1.67M | 0.02% |
20,535
+360
| +2% | +$31.8K |
|
855
Masco
MAS
$14.7B
| $1.67M | 0.02% |
35,690
-1,575
| -4% | -$82K |
|
856
Spire
SR
$4.9B
| $1.67M | 0.02% |
26,712
-2,386
| -8% | -$171K |
|
857
Antero Midstream
AM
$10.5B
| $1.66M | 0.02% |
181,126
-12,427
| -6% | -$122K |
|
858
Domino's
DPZ
$11.6B
| $1.66M | 0.02% |
5,361
-134
| -2% | -$50.9K |
|
859
Evertec
EVTC
$1.91B
| $1.66M | 0.02% |
52,977
+4,339
| +9% | +$152K |
|
860
Goodyear
GT
$1.78B
| $1.65M | 0.02% |
163,778
-19,843
| -11% | -$252K |
|
861
Evercore
EVR
$12B
| $1.65M | 0.02% |
20,091
-4,245
| -17% | -$401K |
|
862
Packaging Corp of America
PKG
$22.9B
| $1.65M | 0.02% |
14,706
-50
| -0.3% | -$6.76K |
|
863
CarMax
KMX
$8.52B
| $1.65M | 0.02% |
24,949
-398
| -2% | -$36.4K |
|
864
PVH
PVH
$3.77B
| $1.65M | 0.02% |
36,768
+22,467
| +157% | +$1.33M |
|
865
Visteon
VC
$2.86B
| $1.65M | 0.02% |
15,530
-1,707
| -10% | -$204K |
|
866
Cooper Companies
COO
$14.9B
| $1.65M | 0.02% |
24,940
+296
| +1% | +$22.7K |
|
867
Celsius Holdings
CELH
$7.28B
| $1.64M | 0.02% |
54,399
-33,924
| -38% | -$1.06M |
|
868
Chesapeake Utilities
CPK
$3.26B
| $1.64M | 0.02% |
14,238
-242
| -2% | -$31.3K |
|
|
NTT
869
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.02% |
60,532
+590
| +1% | +$16K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.02% |
6,663
-104
| -2% | -$28.1K |
|
871
Sprouts Farmers Market
SFM
$7.71B
| $1.64M | 0.02% |
58,949
-6,821
| -10% | -$194K |
|
872
Choice Hotels
CHH
$4.71B
| $1.63M | 0.02% |
14,899
-3,498
| -19% | -$401K |
|
873
Banner Corp
BANR
$2.5B
| $1.63M | 0.02% |
27,531
-716
| -3% | -$43.2K |
|
874
Diageo
DEO
$52.8B
| $1.62M | 0.02% |
9,528
+560
| +6% | +$100K |
|
875
First Financial Bancorp
FFBC
$3.6B
| $1.61M | 0.02% |
76,570
-833
| -1% | -$18.1K |
|
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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.