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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
WKC icon
951
World Kinect Corp
WKC
$1.9B
$1.46M 0.02%
53,389
-10,965
-17% -$294K
FFBC icon
952
First Financial Bancorp
FFBC
$3.6B
$1.46M 0.02%
60,175
-16,395
-21% -$403K
UAE icon
953
iShares MSCI UAE ETF
UAE
$319M
$1.45M 0.02%
97,447
+11,400
+13% +$176K
ARNC
954
DELISTED
Arconic Corporation
ARNC
$1.45M 0.02%
68,745
-18,685
-21% -$391K
DORM icon
955
Dorman Products
DORM
$3.94B
$1.45M 0.02%
17,987
-4,810
-21% -$408K
ITRI icon
956
Itron
ITRI
$4.51B
$1.45M 0.02%
28,627
-7,750
-21% -$383K
EPR icon
957
EPR Properties
EPR
$4.73B
$1.45M 0.02%
38,415
+100
+0.3% +$3.89K
LYV icon
958
Live Nation Entertainment
LYV
$43.3B
$1.45M 0.02%
20,727
+1,148
+6% +$85.1K
NTCT icon
959
NETSCOUT
NTCT
$2.89B
$1.44M 0.02%
44,444
-10,450
-19% -$361K
ITGR icon
960
Integer Holdings
ITGR
$4.25B
$1.44M 0.02%
21,081
-5,755
-21% -$376K
KWR icon
961
Quaker Houghton
KWR
$2.96B
$1.44M 0.02%
8,637
-2,335
-21% -$393K
DAY
962
DELISTED
Dayforce
DAY
$1.44M 0.02%
22,439
+747
+3% +$46.9K
EMN icon
963
Eastman Chemical
EMN
$8.43B
$1.44M 0.02%
17,672
+421
+2% +$33.9K
FULT icon
964
Fulton Financial
FULT
$4.69B
$1.44M 0.02%
85,459
+195
+0.2% +$3.42K
JJSF icon
965
J&J Snack Foods
JJSF
$1.7B
$1.44M 0.02%
9,589
-2,565
-21% -$381K
ESE icon
966
ESCO Technologies
ESE
$7.78B
$1.44M 0.02%
16,393
-4,430
-21% -$382K
KBH icon
967
KB Home
KBH
$3.45B
$1.43M 0.02%
45,008
-319
-0.7% -$9.5K
LUMN icon
968
Lumen
LUMN
$6.59B
$1.43M 0.02%
274,355
+63,686
+30% +$391K
CVLT icon
969
Commault Systems
CVLT
$6.25B
$1.43M 0.02%
22,760
-97
-0.4% -$6.02K
SCL icon
970
Stepan Co
SCL
$1.48B
$1.42M 0.02%
13,379
-3,680
-22% -$386K
ROG icon
971
Rogers Corp
ROG
$2.46B
$1.42M 0.02%
11,929
-3,380
-22% -$525K
PRGS icon
972
Progress Software
PRGS
$1.84B
$1.42M 0.02%
28,204
-6,825
-19% -$340K
VALE icon
973
Vale
VALE
$58.7B
$1.42M 0.02%
83,720
– –
HTO
974
H2O America
HTO
$2.65B
$1.41M 0.02%
+17,423
New +$1.25M
DY icon
975
Dycom Industries
DY
$12.3B
$1.41M 0.02%
15,072
-29
-0.2% -$2.92K
37 38
39
40 41

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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.