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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
(+8.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.41M |
| 2 |
Apple
AAPL
|
+$6.91M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Antero Resources
AR
|
+$5.11M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.72M |
| 3 |
First Solar
FSLR
|
+$5.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$6.4B
| $734K | 0.01% |
19,132
-8,600
| -31% | -$314K |
|
1302
Photronics
PLAB
$1.95B
| $734K | 0.01% |
43,616
-5,865
| -12% | -$100K |
|
1303
Arcus Biosciences
RCUS
$3.66B
| $731K | 0.01% |
35,362
-8,765
| -20% | -$241K |
|
1304
Chefs' Warehouse
CHEF
$4.46B
| $730K | 0.01% |
21,934
-5,620
| -20% | -$196K |
|
|
MODV
1305
DELISTED
ModivCare
MODV
| $728K | 0.01% |
8,115
-2,115
| -21% | -$189K |
|
1306
Tennant Co
TNC
$1.13B
| $723K | 0.01% |
11,743
-3,130
| -21% | -$191K |
|
1307
Shopify
SHOP
$196B
| $723K | 0.01% |
20,820
| – | – |
|
1308
Heritage Financial
HFWA
$1.21B
| $721K | 0.01% |
23,534
-4,690
| -17% | -$147K |
|
1309
Brinker International
EAT
$9.49B
| $720K | 0.01% |
22,564
-7,460
| -25% | -$235K |
|
1310
Abercrombie & Fitch
ANF
$5.24B
| $720K | 0.01% |
31,428
-9,390
| -23% | -$185K |
|
|
CCRN
1311
DELISTED
Cross Country Healthcare
CCRN
| $719K | 0.01% |
27,074
-6,805
| -20% | -$222K |
|
1312
Triumph Financial Inc
TFIN
$1.82B
| $718K | 0.01% |
14,700
-5,049
| -26% | -$273K |
|
1313
Ambev
ABEV
$43.8B
| $716K | 0.01% |
263,253
| – | – |
|
1314
Capitol Federal Financial
CFFN
$1.09B
| $713K | 0.01% |
82,433
-21,345
| -21% | -$176K |
|
1315
Encore Capital Group
ECPG
$1.98B
| $712K | 0.01% |
14,855
-4,545
| -23% | -$219K |
|
1316
NeoGenomics
NEO
$2.12B
| $711K | 0.01% |
76,955
-21,295
| -22% | -$199K |
|
1317
Dime Commercial Bancshares
DCOM
$1.79B
| $710K | 0.01% |
22,316
-4,010
| -15% | -$132K |
|
1318
A10 Networks
ATEN
$1.97B
| $706K | 0.01% |
42,472
-15,875
| -27% | -$272K |
|
1319
Southside Bancshares
SBSI
$965M
| $704K | 0.01% |
19,562
-5,190
| -21% | -$184K |
|
1320
Trip.com Group
TCOM
$29.1B
| $702K | 0.01% |
20,420
+600
| +3% | +$17.2K |
|
|
PMT
1321
PennyMac Mortgage Investment
PMT
$824M
| $701K | 0.01% |
56,538
-16,995
| -23% | -$231K |
|
|
VGR
1322
DELISTED
Vector Group Ltd.
VGR
| $699K | 0.01% |
58,920
-26,315
| -31% | -$278K |
|
1323
Andersons Inc
ANDE
$2.18B
| $698K | 0.01% |
19,961
-5,765
| -22% | -$205K |
|
1324
Payoneer
PAYO
$2.4B
| $695K | 0.01% |
+127,130
| New | +$798K |
|
1325
The Greenbrier Companies
GBX
$1.43B
| $695K | 0.01% |
20,737
-5,370
| -21% | -$179K |
|
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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.