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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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.85B
| $1.11M | 0.02% |
18,112
-673
| -4% | -$45.3K |
|
|
VIVO
1127
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | 0.02% |
35,251
-593
| -2% | -$19.2K |
|
|
DVAX
1128
DELISTED
Dynavax Technologies
DVAX
| $1.1M | 0.02% |
105,491
-2,688
| -2% | -$35K |
|
|
VRTV
1129
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.02% |
11,255
-189
| -2% | -$22.5K |
|
1130
Methode Electronics
MEI
$594M
| $1.1M | 0.02% |
29,542
-793
| -3% | -$31K |
|
1131
JetBlue
JBLU
$2.18B
| $1.09M | 0.02% |
165,132
-14,111
| -8% | -$115K |
|
1132
Middlesex Water
MSEX
$1.11B
| $1.09M | 0.02% |
14,175
-255
| -2% | -$22.8K |
|
1133
Invesco
IVZ
$14.3B
| $1.09M | 0.02% |
79,805
+14,035
| +21% | +$237K |
|
1134
Oxford Industries
OXM
$545M
| $1.09M | 0.02% |
12,178
-481
| -4% | -$46.5K |
|
1135
Diamondrock Hospitality Co
DRH
$2.51B
| $1.09M | 0.02% |
145,310
-2,557
| -2% | -$22.5K |
|
1136
Sea Limited
SE
$75.7B
| $1.09M | 0.02% |
19,445
+580
| +3% | +$40.4K |
|
1137
TTM Technologies
TTMI
$14.5B
| $1.09M | 0.02% |
82,669
-310
| -0.4% | -$4.47K |
|
1138
Sally Beauty Holdings
SBH
$1.55B
| $1.09M | 0.02% |
86,401
-1,516
| -2% | -$21K |
|
1139
Park Hotels & Resorts
PK
$3.02B
| $1.09M | 0.02% |
96,619
-15,202
| -14% | -$216K |
|
1140
FB Financial Corp
FBK
$3.1B
| $1.08M | 0.02% |
28,389
-733
| -3% | -$29.9K |
|
|
CPRX
1141
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | 0.02% |
+84,395
| New | +$1M |
|
1142
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.08M | 0.02% |
31,053
-24,580
| -44% | -$959K |
|
|
AAT
1143
American Assets Trust
AAT
$1.4B
| $1.08M | 0.02% |
42,072
-1,087
| -3% | -$31.1K |
|
1144
Jack in the Box
JACK
$357M
| $1.07M | 0.02% |
14,518
-264
| -2% | -$20K |
|
1145
Graham Holdings Company
GHC
$4.98B
| $1.07M | 0.02% |
1,995
-202
| -9% | -$115K |
|
1146
Triumph Financial Inc
TFIN
$1.88B
| $1.07M | 0.02% |
19,749
-851
| -4% | -$56K |
|
1147
Clearfield
CLFD
$389M
| $1.07M | 0.02% |
+10,246
| New | +$997K |
|
1148
Ironwood Pharmaceuticals
IRWD
$674M
| $1.07M | 0.02% |
103,432
-16,365
| -14% | -$186K |
|
1149
CTS Corp
CTS
$1.79B
| $1.07M | 0.02% |
25,704
-531
| -2% | -$21.3K |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
63,857
-5,667
| -8% | -$118K |
|
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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.