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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
ALG icon
1176
Alamo Group
ALG
$2.02B
$929K 0.01%
6,563
-1,710
-21% -$248K
TRI icon
1177
Thomson Reuters
TRI
$44B
$929K 0.01%
7,728
– –
CHCO icon
1178
City Holding Co
CHCO
$2.06B
$925K 0.01%
9,937
-2,065
-17% -$199K
OFG icon
1179
OFG Bancorp
OFG
$2.23B
$925K 0.01%
33,558
-5,015
-13% -$138K
GTY
1180
Getty Realty Corp
GTY
$2.01B
$924K 0.01%
27,296
-7,150
-21% -$225K
HAIN icon
1181
Hain Celestial
HAIN
$51.4M
$923K 0.01%
57,029
-17,095
-23% -$305K
SMFG icon
1182
Sumitomo Mitsui Financial
SMFG
$166B
$921K 0.01%
114,861
– –
LTC
1183
LTC Properties
LTC
$2.08B
$918K 0.01%
25,842
-6,870
-21% -$261K
EPAC icon
1184
Enerpac Tool Group
EPAC
$1.87B
$917K 0.01%
36,017
-10,995
-23% -$265K
ALK icon
1185
Alaska Air
ALK
$5.26B
$917K 0.01%
21,344
+976
+5% +$43K
MGPI icon
1186
MGP Ingredients
MGPI
$388M
$916K 0.01%
8,608
-3,005
-26% -$336K
DISH
1187
DELISTED
DISH Network Corp.
DISH
$911K 0.01%
64,869
+13,734
+27% +$203K
URBN icon
1188
Urban Outfitters
URBN
$6.65B
$910K 0.01%
38,136
-10,895
-22% -$271K
BLMN icon
1189
Bloomin' Brands
BLMN
$947M
$905K 0.01%
44,975
-16,620
-27% -$360K
MNRO icon
1190
Monro
MNRO
$356M
$903K 0.01%
19,987
-6,175
-24% -$285K
OPLN
1191
Openlane
OPLN
$4.27B
$903K 0.01%
69,220
-24,630
-26% -$330K
SCCO icon
1192
Southern Copper
SCCO
$165B
$902K 0.01%
16,313
+49
+0.3% +$2.47K
UA icon
1193
Under Armour Class C
UA
$2.2B
$902K 0.01%
101,122
-1,695
-2% -$12.9K
JOE icon
1194
St. Joe Company
JOE
$3.86B
$902K 0.01%
23,332
-6,205
-21% -$222K
CRVL icon
1195
CorVel
CRVL
$3.06B
$901K 0.01%
18,606
-6,015
-24% -$299K
CZR icon
1196
Caesars Entertainment
CZR
$6.04B
$901K 0.01%
21,659
+426
+2% +$19K
ROCK icon
1197
Gibraltar Industries
ROCK
$1.44B
$900K 0.01%
19,613
-5,980
-23% -$287K
CCS icon
1198
Century Communities
CCS
$1.98B
$900K 0.01%
17,988
-6,882
-28% -$325K
EGBN icon
1199
Eagle Bancorp
EGBN
$869M
$894K 0.01%
20,275
-5,540
-21% -$250K
DNOW icon
1200
DNOW Inc
DNOW
$3.01B
$892K 0.01%
70,237
-19,045
-21% -$231K
46 47
48
49 50

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LCAM
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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.