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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
HII icon
851
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.02%
7,520
+3,074
+69% +$724K
MAS icon
852
Masco
MAS
$14.7B
$1.73M 0.02%
37,103
+1,413
+4% +$68.1K
VYX icon
853
NCR Voyix
VYX
$1.1B
$1.72M 0.02%
120,087
+1,221
+1% +$16.2K
CNMD icon
854
CONMED
CNMD
$1.47B
$1.72M 0.02%
19,415
-5,210
-21% -$432K
MTCH icon
855
Match Group
MTCH
$8.34B
$1.72M 0.02%
41,363
+1,650
+4% +$74.6K
KFY icon
856
Korn Ferry
KFY
$4.22B
$1.71M 0.02%
33,856
-11,120
-25% -$591K
WIRE
857
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.02%
12,453
-4,250
-25% -$588K
NTT
858
DELISTED
Nippon Telegraph & Telephone
NTT
$1.71M 0.02%
60,532
– –
KLIC icon
859
Kulicke & Soffa
KLIC
$4.97B
$1.71M 0.02%
38,575
-10,795
-22% -$474K
TXT icon
860
Textron
TXT
$15.1B
$1.7M 0.02%
24,071
-282
-1% -$19.1K
NEOG icon
861
Neogen
NEOG
$2.48B
$1.7M 0.02%
111,869
+1,065
+1% +$15.2K
FL
862
DELISTED
Foot Locker
FL
$1.7M 0.02%
45,043
-481
-1% -$16.5K
DEO icon
863
Diageo
DEO
$51.9B
$1.7M 0.02%
9,528
– –
IIPR icon
864
Innovative Industrial Properties
IIPR
$1.68B
$1.69M 0.02%
16,633
-5,251
-24% -$559K
KMPR icon
865
Kemper
KMPR
$1.58B
$1.68M 0.02%
34,131
+321
+0.9% +$16.1K
JHG
866
DELISTED
Janus Henderson
JHG
$1.68M 0.02%
71,384
+480
+0.7% +$11.3K
GT icon
867
Goodyear
GT
$1.71B
$1.67M 0.02%
164,883
+1,105
+0.7% +$12.1K
BKU icon
868
Bankunited
BKU
$3.37B
$1.67M 0.02%
49,086
-13,965
-22% -$493K
ACA icon
869
Arcosa
ACA
$7.13B
$1.67M 0.02%
30,673
-8,230
-21% -$489K
DT
870
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.67M 0.02%
83,368
– –
IOSP icon
871
Innospec
IOSP
$2.29B
$1.66M 0.02%
16,157
-3,875
-19% -$393K
TECH icon
872
Bio-Techne
TECH
$11.2B
$1.66M 0.02%
20,004
-5,520
-22% -$438K
CNX icon
873
CNX Resources
CNX
$5.28B
$1.65M 0.02%
97,950
+969
+1% +$16.7K
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.65M 0.02%
16,351
-4,470
-21% -$448K
HUBG icon
875
HUB Group
HUBG
$2.38B
$1.65M 0.02%
41,428
-13,330
-24% -$521K
33 34
35
36 37

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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.