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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
VIAV icon
926
Viavi Solutions
VIAV
$10.5B
$1.51M 0.02%
143,523
-40,190
-22% -$484K
BTI icon
927
British American Tobacco
BTI
$121B
$1.51M 0.02%
37,711
– –
COLB icon
928
Columbia Banking Systems
COLB
$9.06B
$1.51M 0.02%
50,033
-13,520
-21% -$429K
WEN icon
929
Wendy's
WEN
$1.64B
$1.5M 0.02%
66,493
-762
-1% -$16.3K
CCL icon
930
Carnival Corporation Ltd
CCL
$38.1B
$1.5M 0.02%
186,276
+13,923
+8% +$120K
VSH icon
931
Vishay Intertechnology
VSH
$5.22B
$1.5M 0.02%
69,573
-458
-0.7% -$9.67K
TAP icon
932
Molson Coors Class B
TAP
$7.79B
$1.5M 0.02%
29,086
-2
-0% -$103
CDP icon
933
COPT Defense Properties
CDP
$4.18B
$1.49M 0.02%
57,605
+120
+0.2% +$3.08K
KD icon
934
Kyndryl
KD
$2.8B
$1.49M 0.02%
134,366
+8,297
+7% +$83.5K
LCII icon
935
LCI Industries
LCII
$2.57B
$1.49M 0.02%
16,158
-4,385
-21% -$430K
VSXY
936
Victoria's Secret
VSXY
$7.61B
$1.49M 0.02%
41,733
-310
-0.7% -$12.3K
SHOO icon
937
Steven Madden
SHOO
$3.5B
$1.49M 0.02%
46,710
-13,400
-22% -$419K
CNO icon
938
CNO Financial Group
CNO
$5.09B
$1.49M 0.02%
65,306
+242
+0.4% +$5.22K
IVZ icon
939
Invesco
IVZ
$13.9B
$1.49M 0.02%
82,711
+2,906
+4% +$49.7K
RIO icon
940
Rio Tinto
RIO
$165B
$1.49M 0.02%
20,879
– –
TNDM icon
941
Tandem Diabetes Care
TNDM
$1.6B
$1.49M 0.02%
33,039
-665
-2% -$30.1K
NPO icon
942
Enpro
NPO
$7.2B
$1.48M 0.02%
13,649
-3,165
-19% -$342K
MUFG icon
943
Mitsubishi UFJ Financial
MUFG
$257B
$1.48M 0.02%
222,004
– –
CRL icon
944
Charles River Laboratories
CRL
$13.7B
$1.47M 0.02%
6,768
-2,174
-24% -$475K
AVNT icon
945
Avient
AVNT
$4.14B
$1.47M 0.02%
43,673
-1,067
-2% -$35.1K
AAP icon
946
Advance Auto Parts
AAP
$3.22B
$1.47M 0.02%
10,027
+448
+5% +$72.6K
TEX icon
947
Terex
TEX
$7.68B
$1.47M 0.02%
34,488
-167
-0.5% -$6.72K
BYD icon
948
Boyd Gaming
BYD
$6B
$1.47M 0.02%
27,000
-2,315
-8% -$130K
SBRA icon
949
Sabra Healthcare REIT
SBRA
$5.16B
$1.47M 0.02%
118,384
+200
+0.2% +$2.55K
ALLE icon
950
Allegion
ALLE
$14.1B
$1.46M 0.02%
13,911
+359
+3% +$37.4K
36 37
38
39 40

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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.