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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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$5.78B
| $696K | 0.01% |
108,450
-2,080
| -2% | -$15.9K |
|
1352
Blackstone
BX
$110B
| $695K | 0.01% |
8,299
-480
| -5% | -$46.5K |
|
1353
BRC Group Holdings
RILY
$292M
| $693K | 0.01% |
15,571
-694
| -4% | -$34.7K |
|
1354
Vicor
VICR
$9.72B
| $692K | 0.01% |
11,693
-814
| -7% | -$53.7K |
|
1355
Dine Brands
DIN
$454M
| $691K | 0.01% |
10,866
-797
| -7% | -$55.5K |
|
|
HIT
1356
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $689K | 0.01% |
8,094
+650
| +9% | +$55.3K |
|
1357
Takeda Pharmaceutical
TAK
$55.8B
| $686K | 0.01% |
52,895
+4,230
| +9% | +$58.8K |
|
1358
Apogee Enterprises
APOG
$904M
| $685K | 0.01% |
17,932
-357
| -2% | -$14.5K |
|
1359
Caesars Entertainment
CZR
$6.06B
| $685K | 0.01% |
21,233
-514
| -2% | -$22.4K |
|
1360
James River Group Holdings
JRVR
$194M
| $683K | 0.01% |
29,943
-797
| -3% | -$19K |
|
1361
Shenandoah Telecom
SHEN
$740M
| $683K | 0.01% |
40,142
-753
| -2% | -$16.1K |
|
1362
Fox Class B
FOX
$23.2B
| $674K | 0.01% |
23,639
-583
| -2% | -$18.3K |
|
1363
Varex Imaging
VREX
$783M
| $674K | 0.01% |
31,902
-639
| -2% | -$14K |
|
1364
Consensus Cloud Solutions
CCSI
$677M
| $673K | 0.01% |
14,230
+1,139
| +9% | +$58.6K |
|
1365
Marcus & Millichap
MMI
$1.18B
| $670K | 0.01% |
20,445
+128
| +0.6% | +$4.84K |
|
1366
Innoviva
INVA
$1.5B
| $669K | 0.01% |
57,594
-1,327
| -2% | -$18.2K |
|
1367
Southern Copper
SCCO
$164B
| $668K | 0.01% |
16,264
+971
| +6% | +$42.5K |
|
1368
Suncor Energy
SU
$74B
| $666K | 0.01% |
23,645
+880
| +4% | +$27.8K |
|
|
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
60,554
-1,394
| -2% | -$17.7K |
|
1370
TC Energy
TRP
$66.3B
| $662K | 0.01% |
16,430
+1,370
| +9% | +$67.9K |
|
|
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
| $661K | 0.01% |
14,489
+873
| +6% | +$39.8K |
|
1372
Canadian Imperial Bank of Commerce
CM
$109B
| $660K | 0.01% |
15,086
+1,300
| +9% | +$63.4K |
|
1373
Skywest
SKYW
$4.19B
| $658K | 0.01% |
40,464
-661
| -2% | -$14K |
|
1374
Sonic Automotive
SAH
$2.55B
| $655K | 0.01% |
15,138
-1,013
| -6% | -$45.9K |
|
1375
Honda
HMC
$41.1B
| $654K | 0.01% |
30,276
+2,420
| +9% | +$61.2K |
|
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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.