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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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.52B
| $857K | 0.01% |
34,087
-2,771
| -8% | -$80.7K |
|
1252
UBS Group
UBS
$177B
| $855K | 0.01% |
58,911
+4,730
| +9% | +$75.7K |
|
1253
CoreCivic
CXW
$3.33B
| $853K | 0.01% |
96,492
-4,593
| -5% | -$46.4K |
|
1254
Pathward Financial
CASH
$1.82B
| $848K | 0.01% |
25,719
-797
| -3% | -$28.6K |
|
|
PRA
1255
DELISTED
ProAssurance
PRA
| $848K | 0.01% |
43,450
-878
| -2% | -$19.3K |
|
1256
iShares MSCI Kuwait ETF
KWT
$69M
| $847K | 0.01% |
25,752
+4,155
| +19% | +$149K |
|
1257
Organon & Co
OGN
$3.59B
| $847K | 0.01% |
36,206
+478
| +1% | +$14.4K |
|
1258
NeoGenomics
NEO
$2.11B
| $846K | 0.01% |
98,250
-449
| -0.5% | -$4.46K |
|
|
AXA
1259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $846K | 0.01% |
38,853
+1,700
| +5% | +$37K |
|
|
ABB
1260
DELISTED
ABB Ltd
ABB
| $845K | 0.01% |
32,944
+1,370
| +4% | +$38.5K |
|
1261
Tennant Co
TNC
$1.16B
| $841K | 0.01% |
14,873
-239
| -2% | -$15K |
|
1262
Enerpac Tool Group
EPAC
$1.92B
| $838K | 0.01% |
47,012
-2,396
| -5% | -$46.6K |
|
1263
Cracker Barrel
CBRL
$1.28B
| $836K | 0.01% |
9,035
-1,284
| -12% | -$129K |
|
1264
Thomson Reuters
TRI
$44.5B
| $836K | 0.01% |
7,728
+503
| +7% | +$58.3K |
|
|
CSR
1265
Centerspace
CSR
$923M
| $830K | 0.01% |
12,334
-236
| -2% | -$18.7K |
|
1266
RadNet
RDNT
$5.94B
| $830K | 0.01% |
40,774
+759
| +2% | +$15.3K |
|
|
AVNS
1267
DELISTED
Avanos Medical
AVNS
| $826K | 0.01% |
37,936
-997
| -3% | -$26K |
|
1268
Dana Inc
DAN
$3.26B
| $826K | 0.01% |
72,287
-14,739
| -17% | -$223K |
|
1269
John Wiley & Sons Class A
WLY
$2.49B
| $825K | 0.01% |
21,967
-2,272
| -9% | -$108K |
|
|
RC
1270
Ready Capital
RC
$301M
| $822K | 0.01% |
81,042
+25,842
| +47% | +$334K |
|
1271
Donnelley Financial Solutions
DFIN
$1.14B
| $819K | 0.01% |
22,147
-2,468
| -10% | -$92.5K |
|
|
SPTN
1272
DELISTED
SpartanNash
SPTN
| $818K | 0.01% |
28,194
-1,629
| -5% | -$50.6K |
|
1273
Vornado Realty Trust
VNO
$7.28B
| $818K | 0.01% |
35,304
+855
| +2% | +$23.8K |
|
1274
Coca-Cola Consolidated
COKE
$12.1B
| $817K | 0.01% |
19,850
-14,010
| -41% | -$689K |
|
1275
Customers Bancorp
CUBI
$2.8B
| $817K | 0.01% |
27,722
-524
| -2% | -$18.5K |
|
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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.