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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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.57B
| $1.43M | 0.02% |
16,968
-2,435
| -13% | -$231K |
|
952
Las Vegas Sands
LVS
$29.6B
| $1.43M | 0.02% |
38,103
-2,728
| -7% | -$102K |
|
953
Enpro
NPO
$7.12B
| $1.43M | 0.02% |
16,814
-217
| -1% | -$19.7K |
|
954
Adient
ADNT
$1.54B
| $1.43M | 0.02% |
51,448
-5,134
| -9% | -$167K |
|
|
SI
955
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.02% |
29,142
+1,060
| +4% | +$51.9K |
|
956
Cavco Industries
CVCO
$4.67B
| $1.43M | 0.02% |
6,932
-284
| -4% | -$67.3K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.02% |
54,577
-1,458
| -3% | -$41.1K |
|
958
Sonos
SONO
$1.96B
| $1.42M | 0.02% |
102,474
-2,353
| -2% | -$41.8K |
|
|
DT
959
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.42M | 0.02% |
83,368
+6,280
| +8% | +$107K |
|
960
Viatris
VTRS
$18.4B
| $1.42M | 0.02% |
166,754
+930
| +0.6% | +$9.15K |
|
961
Extreme Networks
EXTR
$3.16B
| $1.42M | 0.02% |
108,631
-2,897
| -3% | -$36.5K |
|
962
CareTrust REIT
CTRE
$9.18B
| $1.42M | 0.02% |
78,347
-1,165
| -1% | -$23.7K |
|
963
Textron
TXT
$15.1B
| $1.42M | 0.02% |
24,353
-741
| -3% | -$47K |
|
|
FL
964
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
45,524
-6,204
| -12% | -$198K |
|
965
Trinity Industries
TRN
$2.34B
| $1.41M | 0.02% |
66,198
+8,507
| +15% | +$208K |
|
966
LGI Homes
LGIH
$1.37B
| $1.41M | 0.02% |
17,329
-513
| -3% | -$50.2K |
|
967
Progyny
PGNY
$1.99B
| $1.41M | 0.02% |
38,003
-1,776
| -4% | -$66.5K |
|
968
Renasant Corp
RNST
$4B
| $1.41M | 0.02% |
45,020
-862
| -2% | -$28.1K |
|
|
PACW
969
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.02% |
62,274
-5,763
| -8% | -$155K |
|
970
NorthWestern Energy
NWE
$4.4B
| $1.4M | 0.02% |
28,411
-1,737
| -6% | -$95.4K |
|
971
Boyd Gaming
BYD
$6.05B
| $1.4M | 0.02% |
29,315
-3,306
| -10% | -$177K |
|
972
LivaNova
LIVN
$4.53B
| $1.4M | 0.02% |
27,513
-2,506
| -8% | -$149K |
|
973
Molson Coors Class B
TAP
$7.85B
| $1.4M | 0.02% |
29,088
-862
| -3% | -$46.8K |
|
974
Kemper
KMPR
$1.59B
| $1.4M | 0.02% |
33,810
-1,076
| -3% | -$50.3K |
|
975
NMI Holdings
NMIH
$3.42B
| $1.4M | 0.02% |
68,485
-2,100
| -3% | -$41.7K |
|
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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.