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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
CWK icon
1026
Cushman & Wakefield Ltd
CWK
$3.37B
$1.29M 0.02%
+103,432
New +$1.2M
SABR icon
1027
Sabre
SABR
$892M
$1.29M 0.02%
207,958
+40,470
+24% +$226K
TPH
1028
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.02%
69,065
-17,900
-21% -$311K
WERN icon
1029
Werner Enterprises
WERN
$2.31B
$1.28M 0.02%
31,813
+29
+0.1% +$1.18K
BCO icon
1030
Brink's
BCO
$4.72B
$1.28M 0.02%
23,831
-328
-1% -$19K
SUPN icon
1031
Supernus Pharmaceuticals
SUPN
$2.74B
$1.28M 0.02%
35,837
-8,975
-20% -$312K
IBP icon
1032
Installed Building Products
IBP
$6.54B
$1.28M 0.02%
14,926
-4,533
-23% -$382K
EPC icon
1033
Edgewell Personal Care
EPC
$1.31B
$1.28M 0.02%
33,087
-9,165
-22% -$364K
IBN icon
1034
ICICI Bank
IBN
$106B
$1.27M 0.02%
58,133
– –
CPRX
1035
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.02%
68,345
-16,050
-19% -$247K
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.02%
72,042
-18,420
-20% -$309K
NGVT icon
1037
Ingevity
NGVT
$2.59B
$1.27M 0.02%
18,033
-361
-2% -$25.4K
INFY icon
1038
Infosys
INFY
$50.3B
$1.27M 0.02%
70,324
– –
XRAY icon
1039
Dentsply Sirona
XRAY
$2.31B
$1.27M 0.02%
39,731
+2,602
+7% +$78.4K
KTB icon
1040
Kontoor Brands
KTB
$4.65B
$1.26M 0.02%
31,586
-8,465
-21% -$330K
CVCO icon
1041
Cavco Industries
CVCO
$4.67B
$1.26M 0.02%
5,572
-1,360
-20% -$302K
NRG icon
1042
NRG Energy
NRG
$25.2B
$1.25M 0.02%
39,359
-82,441
-68% -$3.26M
MTX icon
1043
Minerals Technologies
MTX
$2.26B
$1.25M 0.02%
20,570
-5,785
-22% -$328K
MGM icon
1044
MGM Resorts International
MGM
$11.1B
$1.24M 0.02%
37,033
-390
-1% -$13.5K
ESAB icon
1045
ESAB
ESAB
$5.29B
$1.24M 0.02%
26,354
+2,988
+13% +$125K
IBOC icon
1046
International Bancshares
IBOC
$4.57B
$1.23M 0.02%
26,957
-102
-0.4% -$4.91K
PIPR icon
1047
Piper Sandler
PIPR
$5.54B
$1.23M 0.02%
37,860
-10,320
-21% -$337K
NBTB icon
1048
NBT Bancorp
NBTB
$2.79B
$1.23M 0.02%
28,353
-6,120
-18% -$270K
DXC icon
1049
DXC Technology
DXC
$1.79B
$1.23M 0.02%
46,432
-329
-0.7% -$9.15K
MHK icon
1050
Mohawk Industries
MHK
$9.42B
$1.23M 0.02%
12,016
+1,432
+14% +$140K
40 41
42
43 44

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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.