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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
ARI
1201
Apollo Commercial Real Estate
ARI
$862M
$890K 0.01%
82,758
-21,695
-21% -$237K
RELX icon
1202
RELX
RELX
$61.7B
$890K 0.01%
32,115
– –
OXM icon
1203
Oxford Industries
OXM
$542M
$889K 0.01%
9,543
-2,635
-22% -$264K
CMP icon
1204
Compass Minerals
CMP
$1.13B
$888K 0.01%
21,667
-5,835
-21% -$241K
NWL icon
1205
Newell Brands
NWL
$2.62B
$888K 0.01%
67,860
+10,945
+19% +$150K
MSEX icon
1206
Middlesex Water
MSEX
$1.1B
$885K 0.01%
11,250
-2,925
-21% -$254K
STEL
1207
DELISTED
Stellar Bancorp
STEL
$885K 0.01%
+30,033
New +$930K
HTH icon
1208
Hilltop Holdings
HTH
$2.24B
$882K 0.01%
29,403
-7,985
-21% -$227K
NBR icon
1209
Nabors Industries
NBR
$1.3B
$882K 0.01%
5,697
-1,490
-21% -$222K
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.46B
$881K 0.01%
107,555
-37,755
-26% -$328K
AAT
1211
American Assets Trust
AAT
$1.37B
$881K 0.01%
33,232
-8,840
-21% -$239K
WLY icon
1212
John Wiley & Sons Class A
WLY
$2.52B
$880K 0.01%
21,973
+6
+0% +$251
GEF icon
1213
Greif
GEF
$4.98B
$879K 0.01%
13,113
-537
-4% -$36.2K
APPS icon
1214
Digital Turbine
APPS
$1.58B
$876K 0.01%
57,458
-16,400
-22% -$252K
SVC
1215
Service Properties Trust
SVC
$1.05B
$872K 0.01%
23,932
-5,610
-19% -$206K
AKR icon
1216
Acadia Realty Trust
AKR
$2.83B
$871K 0.01%
60,727
-15,810
-21% -$223K
TWO
1217
Two Harbors Investment
TWO
$1.26B
$867K 0.01%
54,967
-14,480
-21% -$218K
LRN icon
1218
Stride
LRN
$3.29B
$866K 0.01%
27,675
-5,345
-16% -$196K
BN icon
1219
Brookfield
BN
$110B
$864K 0.01%
41,216
-9,768
-19% -$219K
ALEX
1220
DELISTED
Alexander & Baldwin
ALEX
$864K 0.01%
46,132
-12,630
-21% -$239K
CXW icon
1221
CoreCivic
CXW
$3.35B
$862K 0.01%
74,567
-21,925
-23% -$243K
GEO icon
1222
The GEO Group
GEO
$4.18B
$860K 0.01%
78,541
-20,970
-21% -$204K
DGII icon
1223
Digi International
DGII
$3.17B
$860K 0.01%
23,527
-4,485
-16% -$173K
SBH icon
1224
Sally Beauty Holdings
SBH
$1.58B
$859K 0.01%
68,601
-17,800
-21% -$219K
E icon
1225
ENI
E
$80.3B
$856K 0.01%
29,866
– –
47 48
49
50 51

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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.