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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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.08B
| $1.39M | 0.02% |
34,681
-3,126
| -8% | -$145K |
|
977
Whirlpool
WHR
$2.79B
| $1.39M | 0.02% |
10,326
-200
| -2% | -$31.8K |
|
978
Stride
LRN
$3.48B
| $1.39M | 0.02% |
+33,020
| New | +$1.33M |
|
979
Carter's
CRI
$1.44B
| $1.39M | 0.02% |
21,157
-2,744
| -11% | -$210K |
|
980
NCR Voyix
VYX
$1.17B
| $1.39M | 0.02% |
118,866
-10,812
| -8% | -$198K |
|
981
TechTarget
TTGT
$277M
| $1.39M | 0.02% |
23,399
+8
| +0% | +$514 |
|
982
Northwest Bancshares
NWBI
$2.31B
| $1.38M | 0.02% |
102,437
-1,320
| -1% | -$18.4K |
|
983
Sunstone Hotel Investors
SHO
$2.02B
| $1.38M | 0.02% |
+146,957
| New | +$1.59M |
|
984
BorgWarner
BWA
$13.8B
| $1.38M | 0.02% |
50,016
-1,251
| -2% | -$40.4K |
|
|
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.02% |
100,247
-1,511
| -1% | -$24.9K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.02% |
90,462
-5,464
| -6% | -$88.4K |
|
987
EPR Properties
EPR
$4.73B
| $1.37M | 0.02% |
38,315
-3,730
| -9% | -$176K |
|
|
GMS
988
DELISTED
GMS Inc
GMS
| $1.37M | 0.02% |
34,336
-931
| -3% | -$44.5K |
|
|
CSGS
989
DELISTED
CSG Systems International
CSGS
| $1.37M | 0.02% |
25,957
+353
| +1% | +$20.6K |
|
990
Embecta
EMBC
$290M
| $1.37M | 0.02% |
47,573
-1,271
| -3% | -$37.6K |
|
991
Winnebago Industries
WGO
$921M
| $1.37M | 0.02% |
25,754
-1,256
| -5% | -$72.9K |
|
992
Green Plains
GPRE
$1.09B
| $1.36M | 0.02% |
46,841
+2,801
| +6% | +$94.6K |
|
993
Royal Caribbean
RCL
$82.9B
| $1.36M | 0.02% |
35,905
-486
| -1% | -$19.7K |
|
994
Robert Half
RHI
$4.48B
| $1.36M | 0.02% |
17,751
-443
| -2% | -$34.6K |
|
995
FirstCash
FCFS
$9.14B
| $1.36M | 0.02% |
18,494
-2,584
| -12% | -$193K |
|
996
Avient
AVNT
$4.23B
| $1.36M | 0.02% |
44,740
-7,253
| -14% | -$301K |
|
997
MP Materials
MP
$9.91B
| $1.36M | 0.02% |
+49,687
| New | +$1.62M |
|
998
Gentherm
THRM
$1.32B
| $1.35M | 0.02% |
27,239
-432
| -2% | -$26.2K |
|
|
CALY
999
Callaway Golf Company
CALY
$2.95B
| $1.35M | 0.02% |
70,322
+4,703
| +7% | +$104K |
|
1000
Sony
SONY
$138B
| $1.35M | 0.02% |
105,385
+1,450
| +1% | +$23.2K |
|
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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.