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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 | |
|---|---|---|---|---|---|---|
1376
Consensus Cloud Solutions
CCSI
$677M
| $608K | 0.01% |
11,305
-2,925
| -21% | -$159K |
|
1377
Gogo Inc
GOGO
$392M
| $607K | 0.01% |
41,105
-11,840
| -22% | -$171K |
|
1378
Cars.com
CARS
$635M
| $605K | 0.01% |
43,944
-6,985
| -14% | -$94.7K |
|
1379
Uber
UBER
$160B
| $605K | 0.01% |
24,451
+4,295
| +21% | +$118K |
|
|
ADAM
1380
Adamas Trust
ADAM
$919M
| $604K | 0.01% |
58,983
-17,102
| -22% | -$182K |
|
|
ARR
1381
Armour Residential REIT
ARR
$2.36B
| $603K | 0.01% |
21,419
+3,043
| +17% | +$83.1K |
|
1382
Mizuho Financial
MFG
$127B
| $603K | 0.01% |
212,213
| – | – |
|
1383
Vicor
VICR
$9.72B
| $602K | 0.01% |
11,200
-493
| -4% | -$25.9K |
|
1384
Marcus & Millichap
MMI
$1.18B
| $601K | 0.01% |
17,450
-2,995
| -15% | -$106K |
|
1385
Innoviva
INVA
$1.5B
| $599K | 0.01% |
45,209
-12,385
| -22% | -$163K |
|
|
PRA
1386
DELISTED
ProAssurance
PRA
| $598K | 0.01% |
34,225
-9,225
| -21% | -$182K |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $598K | 0.01% |
47,804
-12,750
| -21% | -$163K |
|
|
VMW
1388
DELISTED
VMware, Inc
VMW
| $597K | 0.01% |
4,860
+1,295
| +36% | +$149K |
|
1389
Benchmark Electronics
BHE
$2.92B
| $595K | 0.01% |
22,299
-5,865
| -21% | -$162K |
|
1390
Matthews International
MATW
$733M
| $593K | 0.01% |
19,483
-5,340
| -22% | -$149K |
|
1391
Perdoceo Education
PRDO
$1.95B
| $593K | 0.01% |
42,626
-12,665
| -23% | -$161K |
|
1392
Cinemark Holdings
CNK
$4.25B
| $591K | 0.01% |
68,272
-18,045
| -21% | -$203K |
|
|
INVX
1393
Innovex International
INVX
$2.11B
| $591K | 0.01% |
21,734
-5,895
| -21% | -$140K |
|
1394
Core Laboratories
CLB
$570M
| $587K | 0.01% |
28,961
-7,895
| -21% | -$153K |
|
1395
RadNet
RDNT
$6.01B
| $584K | 0.01% |
31,024
-9,750
| -24% | -$182K |
|
1396
Astec Industries
ASTE
$989M
| $583K | 0.01% |
14,345
-3,970
| -22% | -$160K |
|
1397
Myers Industries
MYE
$1.21B
| $582K | 0.01% |
26,174
-3,200
| -11% | -$66.5K |
|
1398
Regenxbio
RGNX
$703M
| $581K | 0.01% |
25,613
-3,415
| -12% | -$77.2K |
|
1399
Titan International
TWI
$461M
| $579K | 0.01% |
37,786
-3,405
| -8% | -$48.6K |
|
1400
Universal Corp
UVV
$1.15B
| $577K | 0.01% |
10,929
-4,250
| -28% | -$221K |
|
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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.