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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 | |
|---|---|---|---|---|---|---|
1101
Arcus Biosciences
RCUS
$3.68B
| $1.15M | 0.02% |
44,127
+3,789
| +9% | +$100K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.17B
| $1.15M | 0.02% |
29,220
-525
| -2% | -$24.3K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$791M
| $1.15M | 0.02% |
15,029
+3,415
| +29% | +$332K |
|
1104
International Bancshares
IBOC
$4.54B
| $1.15M | 0.02% |
27,059
-2,638
| -9% | -$113K |
|
1105
Rio Tinto
RIO
$160B
| $1.15M | 0.02% |
20,879
+1,690
| +9% | +$97.4K |
|
1106
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.15M | 0.02% |
42,029
+1,296
| +3% | +$40.6K |
|
1107
StoneX
SNEX
$8.07B
| $1.15M | 0.02% |
70,060
-1,195
| -2% | -$20.4K |
|
1108
Celanese
CE
$4.81B
| $1.15M | 0.02% |
12,697
-601
| -5% | -$66K |
|
1109
Tanger
SKT
$4.43B
| $1.15M | 0.02% |
83,862
-1,677
| -2% | -$26.1K |
|
1110
DXC Technology
DXC
$1.77B
| $1.15M | 0.02% |
46,761
-1,405
| -3% | -$38.6K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.02% |
47,445
-4,805
| -9% | -$137K |
|
1112
Interparfums
IPAR
$3.74B
| $1.14M | 0.02% |
15,089
-216
| -1% | -$17.1K |
|
1113
Fortune Brands Innovations
FBIN
$5.79B
| $1.14M | 0.02% |
24,779
-410
| -2% | -$22.3K |
|
1114
Monro
MNRO
$358M
| $1.14M | 0.02% |
26,162
-1,382
| -5% | -$65.4K |
|
1115
CorVel
CRVL
$3.23B
| $1.14M | 0.02% |
24,621
-660
| -3% | -$34.2K |
|
1116
Westamerica Bancorp
WABC
$1.38B
| $1.14M | 0.02% |
21,697
-326
| -1% | -$18.6K |
|
1117
Griffon
GFF
$4.79B
| $1.13M | 0.02% |
38,297
-665
| -2% | -$20.2K |
|
1118
Enovis
ENOV
$1.44B
| $1.13M | 0.02% |
24,522
-1,911
| -7% | -$104K |
|
1119
Bloomin' Brands
BLMN
$933M
| $1.13M | 0.02% |
61,595
+4,650
| +8% | +$92.4K |
|
1120
Navient
NAVI
$873M
| $1.13M | 0.02% |
76,835
-28,469
| -27% | -$435K |
|
1121
Brookfield
BN
$110B
| $1.12M | 0.02% |
50,984
+5,994
| +13% | +$155K |
|
|
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.02% |
46,228
-679
| -1% | -$19.3K |
|
1123
Ingevity
NGVT
$2.6B
| $1.11M | 0.02% |
18,394
-3,289
| -15% | -$221K |
|
1124
Vale
VALE
$58.6B
| $1.11M | 0.02% |
83,720
+2,640
| +3% | +$34.7K |
|
1125
MGM Resorts International
MGM
$11.1B
| $1.11M | 0.02% |
37,423
-3,829
| -9% | -$124K |
|
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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.