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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
AMX icon
1351
America Movil
AMX
$70.3B
$651K 0.01%
35,766
– –
SPTN
1352
DELISTED
SpartanNash
SPTN
$646K 0.01%
21,364
-6,830
-24% -$222K
VECO icon
1353
Veeco
VECO
$3.07B
$645K 0.01%
34,728
-9,425
-21% -$177K
BBVA icon
1354
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$644K 0.01%
107,094
– –
PFBC icon
1355
Preferred Bank
PFBC
$1.27B
$642K 0.01%
8,604
-3,050
-26% -$222K
CVE icon
1356
Cenovus Energy
CVE
$55B
$640K 0.01%
32,962
– –
MBC icon
1357
MasterBrand
MBC
$1.88B
$640K 0.01%
+84,709
New +$694K
ADEA icon
1358
Adeia
ADEA
$3.06B
$633K 0.01%
66,794
-252,026
-79% -$2.56M
AER icon
1359
AerCap
AER
$23.5B
$633K 0.01%
10,848
-520
-5% -$28.7K
AZZ icon
1360
AZZ Inc
AZZ
$4.6B
$632K 0.01%
15,728
-4,315
-22% -$170K
PUMP icon
1361
ProPetro Holding
PUMP
$1.43B
$631K 0.01%
60,891
-9,625
-14% -$101K
PUK icon
1362
Prudential
PUK
$34B
$631K 0.01%
22,972
– –
LYG icon
1363
Lloyds Banking Group
LYG
$88.5B
$630K 0.01%
286,562
– –
AMSF icon
1364
AMERISAFE
AMSF
$519M
$628K 0.01%
12,086
-3,305
-21% -$175K
LZB icon
1365
La-Z-Boy
LZB
$1.66B
$626K 0.01%
27,448
-7,835
-22% -$191K
APOG icon
1366
Apogee Enterprises
APOG
$904M
$626K 0.01%
14,082
-3,850
-21% -$174K
NXRT
1367
NexPoint Residential Trust
NXRT
$631M
$626K 0.01%
14,380
-4,830
-25% -$216K
TMP icon
1368
Tompkins Financial
TMP
$1.43B
$626K 0.01%
8,065
-2,135
-21% -$170K
DFIN icon
1369
Donnelley Financial Solutions
DFIN
$1.16B
$615K 0.01%
15,907
-6,240
-28% -$234K
DDD icon
1370
3D Systems Corp
DDD
$633M
$613K 0.01%
82,830
-25,145
-23% -$221K
WCN
1371
Waste Connections
WCN
$42B
$613K 0.01%
4,623
+325
+8% +$44.2K
QURE icon
1372
uniQure
QURE
$3.12B
$612K 0.01%
27,004
-7,225
-21% -$156K
BNTX icon
1373
BioNTech
BNTX
$23.3B
$612K 0.01%
4,071
– –
CM icon
1374
Canadian Imperial Bank of Commerce
CM
$109B
$610K 0.01%
15,086
– –
HLN icon
1375
Haleon
HLN
$43.7B
$610K 0.01%
76,247
– –
53 54
55
56 57

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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.