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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 | |
|---|---|---|---|---|---|---|
1326
Green Dot
GDOT
$764M
| $739K | 0.01% |
38,937
-5,467
| -12% | -$126K |
|
|
VRE
1327
DELISTED
Veris Residential
VRE
| $737K | 0.01% |
64,778
-1,361
| -2% | -$18.3K |
|
1328
AZZ Inc
AZZ
$4.6B
| $732K | 0.01% |
20,043
-263
| -1% | -$11K |
|
1329
Nabors Industries
NBR
$1.3B
| $729K | 0.01% |
7,187
-60
| -0.8% | -$7.35K |
|
1330
Par Pacific Holdings
PARR
$3.78B
| $728K | 0.01% |
44,356
+7,007
| +19% | +$119K |
|
1331
Upbound Group
UPBD
$1.11B
| $728K | 0.01% |
41,589
-1,272
| -3% | -$31.7K |
|
|
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
| $726K | 0.01% |
62,290
-1,178
| -2% | -$15.6K |
|
|
FBRT
1333
Franklin BSP Realty Trust
FBRT
$660M
| $724K | 0.01% |
67,249
-1,360
| -2% | -$18.7K |
|
1334
Emergent Biosolutions
EBS
$228M
| $723K | 0.01% |
34,440
-608
| -2% | -$16.9K |
|
1335
Photronics
PLAB
$1.95B
| $723K | 0.01% |
49,481
-931
| -2% | -$18.3K |
|
1336
Caleres
CAL
$475M
| $721K | 0.01% |
29,761
-1,323
| -4% | -$35K |
|
1337
AdvanSix
ASIX
$452M
| $720K | 0.01% |
22,435
-722
| -3% | -$26K |
|
1338
Sturm, Ruger & Co
RGR
$598M
| $720K | 0.01% |
14,172
-257
| -2% | -$14.8K |
|
1339
AMERISAFE
AMSF
$519M
| $719K | 0.01% |
15,391
-493
| -3% | -$23.8K |
|
1340
Healthcare Services Group
HCSG
$1.44B
| $717K | 0.01% |
59,301
-1,368
| -2% | -$20.2K |
|
1341
Banc of California
BANC
$3.09B
| $712K | 0.01% |
44,611
+1,389
| +3% | +$24.2K |
|
1342
Fulgent Genetics
FLGT
$523M
| $712K | 0.01% |
18,673
+58
| +0.3% | +$2.91K |
|
|
ADAM
1343
Adamas Trust
ADAM
$919M
| $712K | 0.01% |
76,085
-1,962
| -3% | -$22.2K |
|
|
DISH
1344
DELISTED
DISH Network Corp.
DISH
| $707K | 0.01% |
51,135
+2,178
| +4% | +$38.5K |
|
1345
AngioDynamics
ANGO
$651M
| $704K | 0.01% |
34,409
-384
| -1% | -$8.43K |
|
1346
Ralph Lauren
RL
$23.7B
| $701K | 0.01% |
8,259
-448
| -5% | -$42.2K |
|
1347
Designer Brands
DBI
$321M
| $700K | 0.01% |
45,742
-3,890
| -8% | -$61K |
|
1348
Universal Corp
UVV
$1.15B
| $699K | 0.01% |
15,179
-254
| -2% | -$13.3K |
|
1349
Benchmark Electronics
BHE
$2.92B
| $698K | 0.01% |
28,164
-650
| -2% | -$16.6K |
|
1350
TTEC Holdings
TTEC
$85.3M
| $698K | 0.01% |
15,742
+152
| +1% | +$9.04K |
|
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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.