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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 | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$2.85B
| $966K | 0.01% |
76,537
-1,065
| -1% | -$17.1K |
|
1202
Mohawk Industries
MHK
$9.07B
| $965K | 0.01% |
10,584
+355
| +3% | +$41.2K |
|
1203
Urban Outfitters
URBN
$6.65B
| $963K | 0.01% |
49,031
-3,602
| -7% | -$75.5K |
|
|
BBT
1204
Beacon Financial Corp
BBT
$2.67B
| $961K | 0.01% |
35,214
-1,541
| -4% | -$43K |
|
|
CCRN
1205
DELISTED
Cross Country Healthcare
CCRN
| $961K | 0.01% |
33,879
-64
| -0.2% | -$1.65K |
|
|
JBGS
1206
JBG SMITH
JBGS
$677M
| $961K | 0.01% |
51,714
-9,418
| -15% | -$216K |
|
1207
B&G Foods
BGS
$292M
| $957K | 0.01% |
58,058
+1,479
| +3% | +$32.8K |
|
1208
Scotiabank
BNS
$109B
| $957K | 0.01% |
20,108
+1,450
| +8% | +$82.9K |
|
1209
Semtech
SMTC
$13B
| $954K | 0.01% |
32,434
-3,075
| -9% | -$144K |
|
1210
Stewart Information Services
STC
$2B
| $950K | 0.01% |
21,773
-301
| -1% | -$15.4K |
|
1211
St. Joe Company
JOE
$3.84B
| $946K | 0.01% |
29,537
+288
| +1% | +$11.2K |
|
1212
Virtus Investment Partners
VRTS
$1.11B
| $941K | 0.01% |
5,898
-274
| -4% | -$52.6K |
|
|
BDN
1213
Brandywine Realty Trust
BDN
$534M
| $935K | 0.01% |
138,483
-2,042
| -1% | -$17.4K |
|
1214
Hilltop Holdings
HTH
$2.25B
| $929K | 0.01% |
37,388
-3,730
| -9% | -$102K |
|
|
GTY
1215
Getty Realty Corp
GTY
$2.01B
| $926K | 0.01% |
34,446
+1,031
| +3% | +$29.6K |
|
1216
Nu Skin
NUS
$248M
| $925K | 0.01% |
27,726
-2,426
| -8% | -$101K |
|
1217
S&T Bancorp
STBA
$1.8B
| $925K | 0.01% |
31,568
-594
| -2% | -$17.8K |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.26B
| $922K | 0.01% |
69,447
-865
| -1% | -$16.8K |
|
1219
Vericel Corp
VCEL
$2.27B
| $919K | 0.01% |
39,628
-877
| -2% | -$23.9K |
|
1220
OSI Systems
OSIS
$3.79B
| $918K | 0.01% |
12,739
-263
| -2% | -$23K |
|
1221
Macerich
MAC
$6.9B
| $917K | 0.01% |
115,509
-11,246
| -9% | -$109K |
|
1222
Bread Financial
BFH
$4.41B
| $914K | 0.01% |
29,051
-2,442
| -8% | -$95.7K |
|
1223
Allegiant Air
ALGT
$2.35B
| $912K | 0.01% |
12,490
+9
| +0.1% | +$930 |
|
1224
Granite Construction
GVA
$5.49B
| $910K | 0.01% |
35,838
-1,428
| -4% | -$42.1K |
|
1225
Dave & Buster's
PLAY
$349M
| $908K | 0.01% |
29,267
+2,046
| +8% | +$76.5K |
|
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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.