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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 | |
|---|---|---|---|---|---|---|
926
Trustmark
TRMK
$2.8B
| $1.51M | 0.02% |
49,198
-1,186
| -2% | -$37.6K |
|
927
CNX Resources
CNX
$5.23B
| $1.51M | 0.02% |
96,981
-12,455
| -11% | -$211K |
|
928
Texas Capital Bancshares
TCBI
$4.38B
| $1.5M | 0.02% |
25,490
-2,871
| -10% | -$170K |
|
929
Advance Auto Parts
AAP
$3.46B
| $1.5M | 0.02% |
9,579
-304
| -3% | -$55.5K |
|
930
ArcBest
ARCB
$3.28B
| $1.5M | 0.02% |
20,577
-386
| -2% | -$31K |
|
|
CPE
931
DELISTED
Callon Petroleum Company
CPE
| $1.5M | 0.02% |
42,720
+2,220
| +5% | +$88.6K |
|
932
Lakeland Financial Corp
LKFN
$1.56B
| $1.49M | 0.02% |
20,475
-348
| -2% | -$25.9K |
|
933
Progress Software
PRGS
$1.83B
| $1.49M | 0.02% |
35,029
-933
| -3% | -$43.1K |
|
934
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.49M | 0.02% |
49,289
-728
| -1% | -$24.3K |
|
|
ARNC
935
DELISTED
Arconic Corporation
ARNC
| $1.49M | 0.02% |
87,430
-4,509
| -5% | -$117K |
|
936
Live Nation Entertainment
LYV
$43.3B
| $1.49M | 0.02% |
19,579
+512
| +3% | +$45.9K |
|
|
ACH
937
Accendra Health
ACH
$84.6M
| $1.48M | 0.02% |
61,585
-1,025
| -2% | -$31.6K |
|
938
Sensient Technologies
SXT
$5.53B
| $1.48M | 0.02% |
21,386
-2,133
| -9% | -$172K |
|
939
Teleflex
TFX
$5.82B
| $1.47M | 0.02% |
7,276
+163
| +2% | +$39K |
|
940
Cathay General Bancorp
CATY
$4.31B
| $1.46M | 0.02% |
37,998
-4,148
| -10% | -$173K |
|
941
Boot Barn
BOOT
$4.92B
| $1.46M | 0.02% |
24,927
-445
| -2% | -$29.8K |
|
|
LNW
942
DELISTED
Light & Wonder
LNW
| $1.45M | 0.02% |
33,908
-4,890
| -13% | -$242K |
|
943
Park National Corp
PRK
$3.75B
| $1.45M | 0.02% |
11,657
-167
| -1% | -$21.6K |
|
944
Highwoods Properties
HIW
$3.51B
| $1.45M | 0.02% |
53,675
-5,093
| -9% | -$165K |
|
945
Dycom Industries
DY
$12.3B
| $1.44M | 0.02% |
15,101
-1,481
| -9% | -$155K |
|
|
TMHC
946
DELISTED
Taylor Morrison
TMHC
| $1.44M | 0.02% |
61,837
-9,043
| -13% | -$235K |
|
|
JHG
947
DELISTED
Janus Henderson
JHG
| $1.44M | 0.02% |
70,904
-25,814
| -27% | -$624K |
|
948
Federated Hermes
FHI
$4.74B
| $1.44M | 0.02% |
43,398
-7,854
| -15% | -$268K |
|
|
ALE
949
DELISTED
Allete
ALE
| $1.43M | 0.02% |
28,598
-2,606
| -8% | -$155K |
|
950
BellRing Brands
BRBR
$1.28B
| $1.43M | 0.02% |
69,442
+7,974
| +13% | +$192K |
|
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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.