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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
XPEL icon
1251
XPEL
XPEL
$1.32B
$826K 0.01%
13,755
-4,215
-23% -$269K
FCF icon
1252
First Commonwealth Financial
FCF
$2.18B
$825K 0.01%
59,074
-16,690
-22% -$235K
TAK icon
1253
Takeda Pharmaceutical
TAK
$55.8B
$825K 0.01%
52,895
– –
CBRL icon
1254
Cracker Barrel
CBRL
$1.25B
$825K 0.01%
8,708
-327
-4% -$34.1K
PARR icon
1255
Par Pacific Holdings
PARR
$3.78B
$822K 0.01%
35,366
-8,990
-20% -$196K
HIT
1256
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$818K 0.01%
8,094
– –
FBK icon
1257
FB Financial Corp
FBK
$3.07B
$813K 0.01%
22,509
-5,880
-21% -$236K
WPC icon
1258
W.P. Carey
WPC
$15.9B
$813K 0.01%
10,615
+1,153
+12% +$86.6K
VRE
1259
DELISTED
Veris Residential
VRE
$809K 0.01%
50,798
-13,980
-22% -$206K
JACK icon
1260
Jack in the Box
JACK
$341M
$807K 0.01%
11,828
-2,690
-19% -$207K
SSTK icon
1261
Shutterstock
SSTK
$200M
$807K 0.01%
15,306
-4,574
-23% -$233K
MHO icon
1262
M/I Homes
MHO
$3.85B
$806K 0.01%
17,457
-5,055
-22% -$217K
ANZ
1263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$805K 0.01%
50,148
– –
MITSY
1264
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$805K 0.01%
1,377
– –
AVNS
1265
DELISTED
Avanos Medical
AVNS
$800K 0.01%
29,556
-8,380
-22% -$205K
BBT
1266
Beacon Financial Corp
BBT
$2.66B
$799K 0.01%
26,729
-8,485
-24% -$249K
HPP
1267
Hudson Pacific Properties
HPP
$724M
$797K 0.01%
11,701
-3,328
-22% -$247K
CLFD icon
1268
Clearfield
CLFD
$400M
$797K 0.01%
8,461
-1,785
-17% -$188K
DASTY
1269
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$796K 0.01%
22,276
– –
SAFT icon
1270
Safety Insurance
SAFT
$1.52B
$795K 0.01%
9,437
-2,470
-21% -$210K
MRTN icon
1271
Marten Transport
MRTN
$1.18B
$794K 0.01%
40,158
-6,340
-14% -$127K
SHAK icon
1272
Shake Shack
SHAK
$2.9B
$794K 0.01%
19,113
-6,710
-26% -$327K
VCEL icon
1273
Vericel Corp
VCEL
$2.27B
$793K 0.01%
30,118
-9,510
-24% -$226K
OSIS icon
1274
OSI Systems
OSIS
$3.84B
$793K 0.01%
9,969
-2,770
-22% -$225K
CASH icon
1275
Pathward Financial
CASH
$1.82B
$790K 0.01%
18,344
-7,375
-29% -$303K
49 50
51
52 53

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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.