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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
VNT icon
901
Vontier
VNT
$4.49B
$1.56M 0.02%
80,685
-81
-0.1% -$1.52K
IPGP icon
902
IPG Photonics
IPGP
$3.62B
$1.56M 0.02%
16,467
-501
-3% -$44.9K
EXTR icon
903
Extreme Networks
EXTR
$3.21B
$1.56M 0.02%
85,026
-23,605
-22% -$413K
FBP icon
904
First Bancorp
FBP
$4.49B
$1.56M 0.02%
122,258
-39,075
-24% -$570K
CRI icon
905
Carter's
CRI
$1.42B
$1.55M 0.02%
20,793
-364
-2% -$26.1K
WHR icon
906
Whirlpool
WHR
$2.82B
$1.55M 0.02%
10,966
+640
+6% +$91K
TPR icon
907
Tapestry
TPR
$26B
$1.55M 0.02%
40,725
-760
-2% -$26K
CCOI icon
908
Cogent Communications
CCOI
$536M
$1.55M 0.02%
27,150
-7,175
-21% -$394K
CATY icon
909
Cathay General Bancorp
CATY
$4.3B
$1.55M 0.02%
37,920
-78
-0.2% -$3.38K
OUT icon
910
Outfront Media
OUT
$5.28B
$1.54M 0.02%
94,435
-25,577
-21% -$432K
UNFI icon
911
United Natural Foods
UNFI
$2.92B
$1.54M 0.02%
39,798
-12,510
-24% -$518K
ENS icon
912
EnerSys
ENS
$7.15B
$1.54M 0.02%
20,854
+64
+0.3% +$4.47K
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.54M 0.02%
229,437
+1,612
+0.7% +$12.5K
PRFT
914
DELISTED
Perficient Inc
PRFT
$1.53M 0.02%
21,981
-6,698
-23% -$462K
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.38B
$1.53M 0.02%
25,444
-46
-0.2% -$2.72K
LIVN icon
916
LivaNova
LIVN
$4.54B
$1.53M 0.02%
27,572
+59
+0.2% +$3.01K
MKTX icon
917
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
5,489
+129
+2% +$33.2K
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.02%
105,655
-500
-0.5% -$7.26K
TRN icon
919
Trinity Industries
TRN
$2.34B
$1.53M 0.02%
51,688
-14,510
-22% -$404K
WD icon
920
Walker & Dunlop
WD
$1.47B
$1.53M 0.02%
19,469
-6,059
-24% -$509K
QRVO icon
921
Qorvo
QRVO
$8.72B
$1.53M 0.02%
16,837
+271
+2% +$24.5K
REZI icon
922
Resideo Technologies
REZI
$3.22B
$1.52M 0.02%
92,494
-24,875
-21% -$451K
FOXA icon
923
Fox Class A
FOXA
$27.2B
$1.52M 0.02%
50,022
+731
+1% +$22.3K
MOG.A icon
924
Moog Inc Class A
MOG.A
$13.5B
$1.51M 0.02%
17,191
-4,940
-22% -$413K
HIW icon
925
Highwoods Properties
HIW
$3.5B
$1.51M 0.02%
53,914
+239
+0.4% +$6.64K
35 36
37
38 39

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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.