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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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.01%
47,291
-12,760
-21% -$274K
NVEE
1102
DELISTED
NV5 Global
NVEE
$1.1M 0.01%
33,204
-9,500
-22% -$330K
DAN icon
1103
Dana Inc
DAN
$3.26B
$1.09M 0.01%
71,992
-295
-0.4% -$4.58K
ARCB icon
1104
ArcBest
ARCB
$3.28B
$1.09M 0.01%
15,527
-5,050
-25% -$390K
FORM icon
1105
FormFactor
FORM
$10.3B
$1.09M 0.01%
48,811
-13,450
-22% -$313K
NAB
1106
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.08M 0.01%
106,500
– –
AXA
1107
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.08M 0.01%
38,853
– –
NEU icon
1108
NewMarket
NEU
$8.72B
$1.08M 0.01%
3,478
-53
-2% -$16.3K
FTDR icon
1109
Frontdoor
FTDR
$5.83B
$1.08M 0.01%
51,902
-14,195
-21% -$312K
GFF icon
1110
Griffon
GFF
$4.8B
$1.08M 0.01%
30,137
-8,160
-21% -$272K
CNQ icon
1111
Canadian Natural Resources
CNQ
$98.1B
$1.07M 0.01%
38,606
– –
JBLU icon
1112
JetBlue
JBLU
$2.19B
$1.07M 0.01%
164,928
-204
-0.1% -$1.49K
QAT icon
1113
iShares MSCI Qatar ETF
QAT
$63.5M
$1.07M 0.01%
58,245
+3,300
+6% +$67.9K
TRUP icon
1114
Trupanion
TRUP
$1.36B
$1.07M 0.01%
22,481
-6,305
-22% -$328K
SE icon
1115
Sea Limited
SE
$75.5B
$1.06M 0.01%
20,445
+1,000
+5% +$53.9K
NAVI icon
1116
Navient
NAVI
$867M
$1.06M 0.01%
64,521
-12,314
-16% -$195K
NWN icon
1117
Northwest Natural Holdings
NWN
$2.14B
$1.06M 0.01%
22,286
-5,720
-20% -$268K
ADUS icon
1118
Addus HomeCare
ADUS
$2.2B
$1.06M 0.01%
10,643
-2,345
-18% -$245K
UE icon
1119
Urban Edge Properties
UE
$2.78B
$1.06M 0.01%
74,922
-20,200
-21% -$290K
HRMY icon
1120
Harmony Biosciences
HRMY
$2.24B
$1.05M 0.01%
18,993
-4,890
-20% -$269K
TBBK icon
1121
The Bancorp
TBBK
$2.82B
$1.05M 0.01%
36,858
-11,705
-24% -$324K
SHO icon
1122
Sunstone Hotel Investors
SHO
$2.02B
$1.04M 0.01%
108,017
-38,940
-26% -$402K
BMO icon
1123
Bank of Montreal
BMO
$129B
$1.04M 0.01%
11,487
– –
VRTV
1124
DELISTED
VERITIV CORPORATION
VRTV
$1.04M 0.01%
8,545
-2,710
-24% -$328K
GNRC icon
1125
Generac Holdings
GNRC
$12.8B
$1.04M 0.01%
10,327
-6,361
-38% -$720K
43 44
45
46 47

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PEA
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VAS
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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.