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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 | |
|---|---|---|---|---|---|---|
1151
The Bancorp
TBBK
$2.84B
| $1.07M | 0.02% |
48,563
-890
| -2% | -$20.6K |
|
1152
Digital Turbine
APPS
$1.51B
| $1.06M | 0.02% |
73,858
-92
| -0.1% | -$1.76K |
|
1153
Century Communities
CCS
$2B
| $1.06M | 0.02% |
24,870
-721
| -3% | -$34.9K |
|
1154
City Holding Co
CHCO
$2.06B
| $1.06M | 0.02% |
12,002
-307
| -2% | -$26.3K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.02% |
60,051
+16,459
| +38% | +$372K |
|
1156
NewMarket
NEU
$8.51B
| $1.06M | 0.02% |
3,531
-283
| -7% | -$84.9K |
|
1157
Compass Minerals
CMP
$1.09B
| $1.06M | 0.02% |
27,502
-618
| -2% | -$23.6K |
|
1158
Canadian Pacific Kansas City
CP
$81.3B
| $1.06M | 0.02% |
15,852
+1,270
| +9% | +$95.9K |
|
1159
Harmony Biosciences
HRMY
$2.3B
| $1.06M | 0.02% |
23,883
+4,944
| +26% | +$241K |
|
1160
Dentsply Sirona
XRAY
$2.26B
| $1.05M | 0.02% |
37,129
+854
| +2% | +$29.2K |
|
1161
First Bancorp
FBNC
$2.72B
| $1.05M | 0.01% |
28,679
+326
| +1% | +$12K |
|
|
OPLN
1162
Openlane
OPLN
$4.27B
| $1.05M | 0.01% |
93,850
-5,762
| -6% | -$86.5K |
|
1163
Gibraltar Industries
ROCK
$1.46B
| $1.05M | 0.01% |
25,593
-1,250
| -5% | -$53.3K |
|
|
SEE
1164
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
23,498
-602
| -2% | -$33K |
|
1165
Cinemark Holdings
CNK
$4.3B
| $1.04M | 0.01% |
86,317
-1,323
| -2% | -$20.7K |
|
1166
Kyndryl
KD
$2.8B
| $1.04M | 0.01% |
126,069
+5,924
| +5% | +$61.6K |
|
1167
DaVita
DVA
$11.4B
| $1.04M | 0.01% |
12,592
-712
| -5% | -$62.4K |
|
1168
PRA Group
PRAA
$737M
| $1.04M | 0.01% |
31,692
-1,189
| -4% | -$44.3K |
|
1169
Pediatrix Medical
MD
$2.14B
| $1.03M | 0.01% |
62,535
-1,844
| -3% | -$37.1K |
|
1170
Terex
TEX
$7.7B
| $1.03M | 0.01% |
34,655
-4,221
| -11% | -$138K |
|
|
MODV
1171
DELISTED
ModivCare
MODV
| $1.02M | 0.01% |
10,230
+76
| +0.7% | +$7.87K |
|
|
CDMO
1172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | 0.01% |
53,082
-1,106
| -2% | -$20.2K |
|
1173
Alamo Group
ALG
$2.01B
| $1.01M | 0.01% |
8,273
+172
| +2% | +$21.9K |
|
1174
Bank of Montreal
BMO
$128B
| $1.01M | 0.01% |
11,487
+1,530
| +15% | +$148K |
|
1175
Medifast
MED
$131M
| $1.01M | 0.01% |
9,293
-533
| -5% | -$76.4K |
|
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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.