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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
DEI icon
976
Douglas Emmett
DEI
$1.99B
$1.41M 0.02%
89,915
+197
+0.2% +$3.28K
NUS icon
977
Nu Skin
NUS
$234M
$1.41M 0.02%
33,419
+5,693
+21% +$219K
FFIV icon
978
F5
FFIV
$23.8B
$1.41M 0.02%
9,807
+564
+6% +$82.6K
CALM icon
979
Cal-Maine
CALM
$3.9B
$1.41M 0.02%
25,845
-4,955
-16% -$287K
CE icon
980
Celanese
CE
$4.81B
$1.4M 0.02%
13,693
+996
+8% +$98.8K
BANR icon
981
Banner Corp
BANR
$2.49B
$1.4M 0.02%
22,146
-5,385
-20% -$361K
WDFC icon
982
WD-40
WDFC
$3.11B
$1.4M 0.02%
8,680
-2,355
-21% -$393K
CALY
983
Callaway Golf Company
CALY
$2.97B
$1.4M 0.02%
70,828
+506
+0.7% +$9.97K
OLLI icon
984
Ollie's Bargain Outlet
OLLI
$4.7B
$1.4M 0.02%
29,837
+59
+0.2% +$3.18K
AMED
985
DELISTED
Amedisys
AMED
$1.4M 0.02%
16,729
+73
+0.4% +$6.58K
SBCF icon
986
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.39M 0.02%
44,614
-4,675
-9% -$149K
AVAV icon
987
AeroVironment
AVAV
$9.65B
$1.39M 0.02%
16,231
-3,885
-19% -$332K
BRC icon
988
Brady Corp
BRC
$4.45B
$1.39M 0.02%
29,435
-8,275
-22% -$379K
CNI icon
989
Canadian National Railway
CNI
$77.2B
$1.38M 0.02%
11,639
– –
FCPT icon
990
Four Corners Property Trust
FCPT
$2.76B
$1.38M 0.02%
53,278
-12,490
-19% -$322K
PACW
991
DELISTED
PacWest Bancorp
PACW
$1.38M 0.02%
60,159
-2,115
-3% -$51.3K
AAL icon
992
American Airlines Group
AAL
$9.98B
$1.38M 0.02%
108,213
+6,814
+7% +$92.4K
THRM icon
993
Gentherm
THRM
$1.31B
$1.38M 0.02%
21,074
-6,165
-23% -$398K
CNR
994
Core Natural Resources Inc
CNR
$4.63B
$1.38M 0.02%
21,159
-5,040
-19% -$340K
RHI icon
995
Robert Half
RHI
$4.46B
$1.37M 0.02%
18,595
+844
+5% +$64.4K
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
$1.37M 0.02%
33,274
+6,495
+24% +$263K
SONO icon
997
Sonos
SONO
$1.88B
$1.36M 0.02%
80,739
-21,735
-21% -$354K
HELE icon
998
Helen of Troy
HELE
$696M
$1.36M 0.02%
12,269
-7
-0.1% -$681
GAP
999
The Gap Inc
GAP
$7.3B
$1.36M 0.02%
120,404
-682
-0.6% -$8.16K
PZZA icon
1000
Papa John's
PZZA
$817M
$1.35M 0.02%
16,458
-75
-0.5% -$5.9K
38 39
40
41 42

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HI
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PEA
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VAS
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MU
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SFM
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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.