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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
RACE icon
1326
Ferrari
RACE
$72.1B
$695K 0.01%
3,245
– –
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$693K 0.01%
36,912
-8,195
-18% -$158K
HMC icon
1328
Honda
HMC
$41.1B
$692K 0.01%
30,276
– –
RC
1329
Ready Capital
RC
$296M
$692K 0.01%
62,117
-18,925
-23% -$228K
MD icon
1330
Pediatrix Medical
MD
$2.12B
$691K 0.01%
46,510
-16,025
-26% -$261K
LGND icon
1331
Ligand Pharmaceuticals
LGND
$5.76B
$689K 0.01%
10,313
-11,605
-53% -$755K
UPBD icon
1332
Upbound Group
UPBD
$1.11B
$687K 0.01%
30,484
-11,105
-27% -$238K
WNC icon
1333
Wabash National
WNC
$505M
$687K 0.01%
30,395
-8,900
-23% -$193K
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
$687K 0.01%
48,545
-13,745
-22% -$184K
PEB icon
1335
Pebblebrook Hotel Trust
PEB
$2.01B
$686K 0.01%
51,246
-501
-1% -$7.66K
FOX icon
1336
Fox Class B
FOX
$23.2B
$678K 0.01%
23,838
+199
+0.8% +$5.7K
USPH icon
1337
US Physical Therapy
USPH
$1.22B
$676K 0.01%
8,337
-2,135
-20% -$179K
NTR icon
1338
Nutrien
NTR
$32.1B
$675K 0.01%
9,238
– –
FBRT
1339
Franklin BSP Realty Trust
FBRT
$660M
$674K 0.01%
52,274
-14,975
-22% -$200K
BDN
1340
Brandywine Realty Trust
BDN
$534M
$673K 0.01%
109,503
-28,980
-21% -$186K
ALGT icon
1341
Allegiant Air
ALGT
$2.42B
$673K 0.01%
9,895
-2,595
-21% -$189K
BCE icon
1342
BCE
BCE
$21.8B
$670K 0.01%
15,238
– –
HLX icon
1343
Helix Energy Solutions
HLX
$1.5B
$665K 0.01%
90,132
-25,840
-22% -$155K
ASIX icon
1344
AdvanSix
ASIX
$452M
$663K 0.01%
17,450
-4,985
-22% -$187K
AMPH icon
1345
Amphastar Pharmaceuticals
AMPH
$869M
$663K 0.01%
23,647
-4,645
-16% -$135K
PBR icon
1346
Petrobras
PBR
$116B
$662K 0.01%
62,199
– –
VTLE
1347
DELISTED
Vital Energy
VTLE
$660K 0.01%
12,838
-935
-7% -$57.7K
IFX
1348
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$658K 0.01%
21,830
– –
TRP icon
1349
TC Energy
TRP
$66.3B
$655K 0.01%
16,430
– –
GLPI icon
1350
Gaming and Leisure Properties
GLPI
$12.4B
$654K 0.01%
12,557
+650
+5% +$32.4K
52 53
54
55 56

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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.