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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1176
DELISTED
PGT, Inc.
PGTI
| $1M | 0.01% |
47,958
-1,150
| -2% | -$23.6K |
|
|
NAB
1177
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1M | 0.01% |
106,500
+5,220
| +5% | +$49.2K |
|
1178
Blackbaud
BLKB
$2.06B
| $1M | 0.01% |
22,766
-2,648
| -10% | -$143K |
|
1179
Cohu
COHU
$2.8B
| $1M | 0.01% |
38,800
-995
| -3% | -$27.6K |
|
1180
GSK
GSK
$101B
| $1M | 0.01% |
33,987
+909
| +3% | +$34.5K |
|
1181
Mitsubishi UFJ Financial
MUFG
$261B
| $999K | 0.01% |
222,004
+13,500
| +6% | +$70.3K |
|
1182
WaFd
WAFD
$2.81B
| $999K | 0.01% |
33,334
-3,369
| -9% | -$109K |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| $998K | 0.01% |
43,315
-3,170
| -7% | -$71.3K |
|
1184
Shutterstock
SSTK
$214M
| $997K | 0.01% |
19,880
+318
| +2% | +$18.3K |
|
|
GAP
1185
The Gap Inc
GAP
$7.3B
| $994K | 0.01% |
121,086
-9,112
| -7% | -$85.5K |
|
1186
LiveRamp
RAMP
$2.3B
| $992K | 0.01% |
54,626
-1,112
| -2% | -$25.7K |
|
1187
Huntington Ingalls Industries
HII
$12.9B
| $985K | 0.01% |
4,446
-7
| -0.2% | -$1.57K |
|
|
UCTT
1188
Ultra Clean Holdings
UCTT
$4.27B
| $984K | 0.01% |
38,202
-378
| -1% | -$11.6K |
|
1189
lululemon athletica
LULU
$13.7B
| $983K | 0.01% |
3,517
-35
| -1% | -$10.9K |
|
1190
Sylvamo
SLVM
$1.54B
| $983K | 0.01% |
29,008
-2,003
| -6% | -$76K |
|
1191
Wolverine World Wide
WWW
$1.64B
| $983K | 0.01% |
63,846
-2,532
| -4% | -$52.1K |
|
1192
Cheesecake Factory
CAKE
$5.6B
| $982K | 0.01% |
33,546
-755
| -2% | -$22.9K |
|
1193
News Corp Class A
NWSA
$15.6B
| $978K | 0.01% |
64,732
-311
| -0.5% | -$5.21K |
|
1194
AAR Corp
AIR
$5.8B
| $975K | 0.01% |
27,226
+57
| +0.2% | +$2.43K |
|
|
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
| $974K | 0.01% |
58,762
-889
| -1% | -$16.3K |
|
1196
First Commonwealth Financial
FCF
$2.18B
| $973K | 0.01% |
75,764
-1,553
| -2% | -$21.8K |
|
1197
Safety Insurance
SAFT
$1.52B
| $971K | 0.01% |
11,907
+413
| +4% | +$37.3K |
|
1198
InterDigital
IDCC
$8.94B
| $970K | 0.01% |
23,988
-1,265
| -5% | -$68.2K |
|
1199
OFG Bancorp
OFG
$2.26B
| $969K | 0.01% |
38,573
-1,407
| -4% | -$38.2K |
|
1200
Digi International
DGII
$3.21B
| $968K | 0.01% |
28,012
-687
| -2% | -$21.3K |
|
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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.