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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
DAI
1076
DELISTED
DAIMLER AG
DAI
$1.17M 0.02%
17,883
– –
AIZ icon
1077
Assurant
AIZ
$13.9B
$1.17M 0.02%
9,339
-5,657
-38% -$754K
PCRX icon
1078
Pacira BioSciences
PCRX
$924M
$1.16M 0.02%
30,055
-6,995
-19% -$340K
SMTC icon
1079
Semtech
SMTC
$12.4B
$1.16M 0.02%
40,364
+7,930
+24% +$225K
CORT icon
1080
Corcept Therapeutics
CORT
$11.9B
$1.16M 0.02%
56,979
-13,300
-19% -$333K
SNEX icon
1081
StoneX
SNEX
$8.05B
$1.16M 0.02%
61,428
-8,632
-12% -$160K
LESL icon
1082
Leslie's
LESL
$7.21M
$1.15M 0.02%
4,729
-1,362
-22% -$378K
OMCL icon
1083
Omnicell
OMCL
$1.72B
$1.15M 0.02%
22,897
-128
-0.6% -$7.69K
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.02%
36,507
-9,615
-21% -$297K
CTRE icon
1085
CareTrust REIT
CTRE
$9.18B
$1.15M 0.02%
61,832
-16,515
-21% -$308K
MTRN icon
1086
Materion
MTRN
$5.88B
$1.14M 0.02%
13,040
-3,555
-21% -$290K
ENR icon
1087
Energizer
ENR
$1.55B
$1.14M 0.02%
34,003
-84
-0.2% -$2.58K
GPRE icon
1088
Green Plains
GPRE
$1.09B
$1.14M 0.02%
37,381
-9,460
-20% -$292K
CRS icon
1089
Carpenter Technology
CRS
$26.6B
$1.14M 0.02%
30,862
-8,055
-21% -$307K
SLVM icon
1090
Sylvamo
SLVM
$1.55B
$1.13M 0.01%
23,333
-5,675
-20% -$272K
NWBI icon
1091
Northwest Bancshares
NWBI
$2.31B
$1.13M 0.01%
80,917
-21,520
-21% -$310K
PK icon
1092
Park Hotels & Resorts
PK
$3.03B
$1.13M 0.01%
95,913
-706
-0.7% -$8.6K
WAFD icon
1093
WaFd
WAFD
$2.81B
$1.12M 0.01%
33,299
-35
-0.1% -$1.22K
OII icon
1094
Oceaneering
OII
$5.11B
$1.11M 0.01%
63,745
-16,640
-21% -$221K
STRA icon
1095
Strategic Education
STRA
$1.86B
$1.11M 0.01%
14,152
-3,960
-22% -$294K
NMIH icon
1096
NMI Holdings
NMIH
$3.42B
$1.11M 0.01%
53,025
-15,460
-23% -$324K
CVSA
1097
Covista Inc
CVSA
$4.49B
$1.11M 0.01%
31,196
-5,280
-14% -$206K
IPAR icon
1098
Interparfums
IPAR
$3.7B
$1.1M 0.01%
11,414
-3,675
-24% -$319K
CSGS
1099
DELISTED
CSG Systems International
CSGS
$1.1M 0.01%
19,257
-6,700
-26% -$394K
UBS icon
1100
UBS Group
UBS
$176B
$1.1M 0.01%
58,911
– –
42 43
44
45 46

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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.