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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
HBI
1051
DELISTED
Hanesbrands
HBI
$1.23M 0.02%
192,702
+3,127
+2% +$21.5K
BIO icon
1052
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.22M 0.02%
2,908
+139
+5% +$56.1K
SAM icon
1053
Boston Beer
SAM
$1.9B
$1.22M 0.02%
3,702
-46
-1% -$16.7K
VSAT icon
1054
Viasat
VSAT
$11.4B
$1.22M 0.02%
38,416
-73
-0.2% -$2.55K
LNN icon
1055
Lindsay Corp
LNN
$1.17B
$1.21M 0.02%
7,457
-1,385
-16% -$228K
LULU icon
1056
lululemon athletica
LULU
$13.6B
$1.21M 0.02%
3,782
+265
+8% +$87.2K
YELP icon
1057
Yelp
YELP
$1.32B
$1.21M 0.02%
44,163
-12,440
-22% -$394K
LGIH icon
1058
LGI Homes
LGIH
$1.37B
$1.21M 0.02%
13,037
-4,292
-25% -$392K
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.02%
26,801
+1,805
+7% +$98.1K
STAA icon
1060
STAAR Surgical
STAA
$1.26B
$1.2M 0.02%
24,812
-460
-2% -$28.9K
CPE
1061
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.02%
32,445
-10,275
-24% -$422K
PGNY icon
1062
Progyny
PGNY
$1.99B
$1.2M 0.02%
38,616
+613
+2% +$22.2K
SEE
1063
DELISTED
Sealed Air
SEE
$1.2M 0.02%
24,071
+573
+2% +$27.9K
HCC icon
1064
Warrior Met Coal
HCC
$4.98B
$1.2M 0.02%
34,650
-9,260
-21% -$328K
GHC icon
1065
Graham Holdings Company
GHC
$4.97B
$1.2M 0.02%
1,983
-12
-0.6% -$7.32K
NWSA icon
1066
News Corp Class A
NWSA
$15.6B
$1.2M 0.02%
65,811
+1,079
+2% +$18.7K
GSK icon
1067
GSK
GSK
$101B
$1.19M 0.02%
33,987
– –
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.02%
79,337
-20,910
-21% -$307K
SKT icon
1069
Tanger
SKT
$4.42B
$1.19M 0.02%
66,322
-17,540
-21% -$315K
BOOT icon
1070
Boot Barn
BOOT
$4.92B
$1.19M 0.02%
19,017
-5,910
-24% -$354K
MP icon
1071
MP Materials
MP
$9.91B
$1.19M 0.02%
48,934
-753
-2% -$22.8K
SBNY
1072
DELISTED
Signature Bank
SBNY
$1.19M 0.02%
10,300
-6,481
-39% -$891K
CP icon
1073
Canadian Pacific Kansas City
CP
$82.6B
$1.18M 0.02%
15,852
– –
SLG icon
1074
SL Green Realty
SLG
$4.08B
$1.18M 0.02%
35,022
+341
+1% +$13K
LKFN icon
1075
Lakeland Financial Corp
LKFN
$1.56B
$1.18M 0.02%
16,125
-4,350
-21% -$333K
41 42
43
44 45

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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.