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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
SUI icon
1226
Sun Communities
SUI
$14.5B
$852K 0.01%
5,956
+360
+6% +$49.2K
BKE icon
1227
Buckle
BKE
$2.37B
$850K 0.01%
18,751
-6,785
-27% -$274K
ADTN icon
1228
Adtran
ADTN
$632M
$850K 0.01%
45,247
-13,720
-23% -$276K
STBA icon
1229
S&T Bancorp
STBA
$1.81B
$849K 0.01%
24,853
-6,715
-21% -$235K
MED icon
1230
Medifast
MED
$130M
$849K 0.01%
7,363
-1,930
-21% -$225K
DVAX
1231
DELISTED
Dynavax Technologies
DVAX
$845K 0.01%
79,456
-26,035
-25% -$303K
NCLH icon
1232
Norwegian Cruise Line
NCLH
$8.59B
$845K 0.01%
69,034
-679
-1% -$10.2K
BAY
1233
DELISTED
BAYER AG SPONS ADR
BAY
$845K 0.01%
65,704
– –
UNIT
1234
Uniti Group
UNIT
$2.25B
$842K 0.01%
152,196
-39,230
-20% -$269K
KALU icon
1235
Kaiser Aluminum
KALU
$3.16B
$842K 0.01%
11,079
-1,745
-14% -$140K
CTS icon
1236
CTS Corp
CTS
$1.83B
$841K 0.01%
21,344
-4,360
-17% -$179K
PRAA icon
1237
PRA Group
PRAA
$706M
$840K 0.01%
24,857
-6,835
-22% -$225K
IRBT
1238
DELISTED
iRobot
IRBT
$839K 0.01%
17,431
-4,575
-21% -$242K
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
$839K 0.01%
32,859
-5,720
-15% -$131K
NTES icon
1240
NetEase
NTES
$81.9B
$839K 0.01%
11,549
– –
GNL icon
1241
Global Net Lease
GNL
$1.91B
$834K 0.01%
66,332
-17,630
-21% -$219K
VNO icon
1242
Vornado Realty Trust
VNO
$7.24B
$834K 0.01%
40,062
+4,758
+13% +$109K
CHKP icon
1243
Check Point Software Technologies
CHKP
$13.2B
$832K 0.01%
6,594
– –
DEA
1244
Easterly Government Properties
DEA
$1.14B
$831K 0.01%
23,282
-5,938
-20% -$231K
SITM icon
1245
SiTime
SITM
$20.1B
$830K 0.01%
8,169
-89
-1% -$8.42K
VRTS icon
1246
Virtus Investment Partners
VRTS
$1.11B
$829K 0.01%
4,331
-1,567
-27% -$280K
SAN icon
1247
Banco Santander
SAN
$210B
$829K 0.01%
281,059
– –
PATK icon
1248
Patrick Industries
PATK
$2.81B
$827K 0.01%
20,480
-5,775
-22% -$201K
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
$827K 0.01%
33,930
-12,298
-27% -$323K
RL icon
1250
Ralph Lauren
RL
$23.7B
$827K 0.01%
7,822
-437
-5% -$43.7K
48 49
50
51 52

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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.