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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 | |
|---|---|---|---|---|---|---|
|
DAI
1226
DELISTED
DAIMLER AG
DAI
| $907K | 0.01% |
17,883
+1,430
| +9% | +$72.5K |
|
1227
ePlus
PLUS
$2.28B
| $900K | 0.01% |
21,673
-445
| -2% | -$21.8K |
|
1228
Canadian Natural Resources
CNQ
$98.3B
| $899K | 0.01% |
38,606
+1,456
| +4% | +$37.7K |
|
1229
DNOW Inc
DNOW
$3.01B
| $897K | 0.01% |
89,282
-1,321
| -1% | -$14.3K |
|
1230
Knowles
KN
$3.31B
| $897K | 0.01% |
73,687
-1,492
| -2% | -$23.9K |
|
1231
Global Net Lease
GNL
$1.89B
| $894K | 0.01% |
83,962
-1,210
| -1% | -$16.9K |
|
1232
National Bank Holdings
NBHC
$1.92B
| $894K | 0.01% |
24,171
-412
| -2% | -$16.5K |
|
1233
ScottsMiracle-Gro
SMG
$3.55B
| $894K | 0.01% |
20,903
-1,988
| -9% | -$143K |
|
1234
Marten Transport
MRTN
$1.21B
| $891K | 0.01% |
46,498
-1,831
| -4% | -$36.6K |
|
|
NXRT
1235
NexPoint Residential Trust
NXRT
$621M
| $888K | 0.01% |
19,210
-526
| -3% | -$30.3K |
|
1236
HNI Corp
HNI
$3.51B
| $887K | 0.01% |
33,444
-1,237
| -4% | -$41K |
|
1237
Xerox
XRX
$408M
| $886K | 0.01% |
67,773
-10,638
| -14% | -$172K |
|
1238
Encore Capital Group
ECPG
$2.03B
| $882K | 0.01% |
19,400
-615
| -3% | -$35.4K |
|
1239
Universal Health Services
UHS
$9.89B
| $879K | 0.01% |
9,964
+176
| +2% | +$18.2K |
|
1240
Amkor Technology
AMKR
$14B
| $878K | 0.01% |
51,477
-4,535
| -8% | -$87.3K |
|
1241
Southside Bancshares
SBSI
$971M
| $875K | 0.01% |
24,752
-1,601
| -6% | -$61.4K |
|
1242
NetEase
NTES
$79.6B
| $873K | 0.01% |
11,549
+920
| +9% | +$80.9K |
|
1243
Talos Energy
TALO
$2.58B
| $872K | 0.01% |
52,364
+18,407
| +54% | +$330K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$882M
| $867K | 0.01% |
104,453
-3,417
| -3% | -$39.2K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$825M
| $866K | 0.01% |
73,533
-2,378
| -3% | -$34.7K |
|
|
VTLE
1246
DELISTED
Vital Energy
VTLE
| $866K | 0.01% |
13,773
+1,912
| +16% | +$136K |
|
1247
Sabre
SABR
$787M
| $863K | 0.01% |
167,488
-14,851
| -8% | -$99K |
|
1248
3D Systems Corp
DDD
$610M
| $862K | 0.01% |
107,975
-1,719
| -2% | -$17.7K |
|
1249
Capitol Federal Financial
CFFN
$1.09B
| $861K | 0.01% |
103,778
-1,703
| -2% | -$15.8K |
|
1250
Kennametal
KMT
$2.31B
| $861K | 0.01% |
41,831
-4,606
| -10% | -$112K |
|
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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.