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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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$699M
| $1.18M | 0.02% |
12,276
-1,151
| -9% | -$148K |
|
1077
Tapestry
TPR
$25.9B
| $1.18M | 0.02% |
41,485
-789
| -2% | -$26.4K |
|
1078
Provident Financial Services
PFS
$3.26B
| $1.18M | 0.02% |
60,413
-1,554
| -3% | -$36.3K |
|
1079
Ligand Pharmaceuticals
LGND
$5.76B
| $1.18M | 0.02% |
21,918
-1,308
| -6% | -$76.9K |
|
|
B
1080
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.02% |
40,754
+2,518
| +7% | +$80.8K |
|
1081
KB Home
KBH
$3.45B
| $1.18M | 0.02% |
45,327
-5,282
| -10% | -$159K |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.02% |
26,779
-2,412
| -8% | -$117K |
|
1083
Horace Mann Educators
HMN
$2.1B
| $1.17M | 0.02% |
33,213
-966
| -3% | -$34.8K |
|
1084
AdaptHealth
AHCO
$760M
| $1.17M | 0.02% |
+62,285
| New | +$1.28M |
|
1085
Brink's
BCO
$4.72B
| $1.17M | 0.02% |
24,159
-2,144
| -8% | -$119K |
|
1086
CNO Financial Group
CNO
$5.07B
| $1.17M | 0.02% |
65,064
-6,544
| -9% | -$121K |
|
1087
Pricesmart
PSMT
$5.55B
| $1.17M | 0.02% |
20,248
+431
| +2% | +$27.9K |
|
1088
Rollins
ROL
$17.4B
| $1.17M | 0.02% |
33,614
+494
| +1% | +$17.8K |
|
1089
Grocery Outlet
GO
$1.07B
| $1.16M | 0.02% |
34,956
-3,881
| -10% | -$158K |
|
1090
TripAdvisor
TRIP
$1.29B
| $1.16M | 0.02% |
52,723
-3,343
| -6% | -$74.9K |
|
1091
Viasat
VSAT
$11.4B
| $1.16M | 0.02% |
38,489
-2,969
| -7% | -$99.4K |
|
1092
Coty
COTY
$2.42B
| $1.16M | 0.02% |
183,863
-10,826
| -6% | -$81.9K |
|
1093
Shake Shack
SHAK
$2.98B
| $1.16M | 0.02% |
25,823
-1,591
| -6% | -$76.4K |
|
1094
Harmonic Inc
HLIT
$1.42B
| $1.16M | 0.02% |
88,711
-1,747
| -2% | -$18.9K |
|
1095
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.16M | 0.02% |
54,945
+4,400
| +9% | +$96.6K |
|
1096
XPEL
XPEL
$1.39B
| $1.16M | 0.02% |
17,970
+2,124
| +13% | +$138K |
|
1097
Eagle Bancorp
EGBN
$877M
| $1.16M | 0.02% |
25,815
-569
| -2% | -$27.2K |
|
1098
Papa John's
PZZA
$804M
| $1.16M | 0.02% |
16,533
-1,346
| -8% | -$114K |
|
1099
Adtran
ADTN
$658M
| $1.16M | 0.02% |
58,967
+17,233
| +41% | +$376K |
|
1100
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.16M | 0.02% |
2,769
-29
| -1% | -$14.5K |
|
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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.