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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 | |
|---|---|---|---|---|---|---|
1401
Stellantis
STLA
$20.5B
| $622K | 0.01% |
52,536
+4,380
| +9% | +$58.8K |
|
|
CHCT
1402
Community Healthcare Trust
CHCT
$432M
| $619K | 0.01% |
18,902
-344
| -2% | -$12.7K |
|
|
HSKA
1403
DELISTED
Heska Corp
HSKA
| $617K | 0.01% |
8,462
-562
| -6% | -$49.7K |
|
1404
National Beverage
FIZZ
$2.89B
| $616K | 0.01% |
15,984
-353
| -2% | -$17.6K |
|
1405
Under Armour Class C
UA
$2.23B
| $613K | 0.01% |
102,817
-11,139
| -10% | -$87.2K |
|
1406
Mercury Insurance
MCY
$5.86B
| $611K | 0.01% |
21,512
+6,664
| +45% | +$242K |
|
1407
Thryv Holdings
THRY
$95.1M
| $611K | 0.01% |
26,759
+10,097
| +61% | +$252K |
|
1408
Wabash National
WNC
$505M
| $611K | 0.01% |
39,295
-1,096
| -3% | -$17.9K |
|
1409
Cheniere Energy
LNG
$54.8B
| $609K | 0.01% |
3,671
-543
| -13% | -$82.4K |
|
1410
MillerKnoll
MLKN
$1.62B
| $607K | 0.01% |
38,935
-3,414
| -8% | -$93.8K |
|
1411
Unitil
UTL
$981M
| $603K | 0.01% |
12,975
-247
| -2% | -$13.4K |
|
1412
Ferrari
RACE
$72.1B
| $600K | 0.01% |
3,245
+390
| +14% | +$77.8K |
|
1413
Worthington Enterprises
WOR
$2.79B
| $595K | 0.01% |
25,311
-4,363
| -15% | -$133K |
|
|
HNGR
1414
DELISTED
Hanger Inc.
HNGR
| $595K | 0.01% |
31,792
+1,359
| +4% | +$24.1K |
|
1415
Hawkins
HWKN
$2.71B
| $592K | 0.01% |
15,186
-219
| -1% | -$8.49K |
|
|
MITSY
1416
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $591K | 0.01% |
1,377
+80
| +6% | +$34.3K |
|
1417
America Movil
AMX
$70.3B
| $589K | 0.01% |
35,766
+1,390
| +4% | +$25.5K |
|
1418
Cars.com
CARS
$635M
| $586K | 0.01% |
50,929
-2,582
| -5% | -$30.5K |
|
|
BF
1419
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $586K | 0.01% |
61,032
+4,480
| +8% | +$43K |
|
|
AMWD
1420
DELISTED
American Woodmark
AMWD
| $585K | 0.01% |
13,336
-320
| -2% | -$15.6K |
|
|
DMC
1421
Del Monte Corp
DMC
$1.45B
| $583K | 0.01% |
25,089
-2,447
| -9% | -$68.2K |
|
1422
MarineMax
HZO
$1.16B
| $583K | 0.01% |
19,575
-479
| -2% | -$17.9K |
|
|
RWT
1423
Redwood Trust
RWT
$588M
| $583K | 0.01% |
101,486
-5,063
| -5% | -$39.1K |
|
1424
Hanmi Financial
HAFC
$948M
| $581K | 0.01% |
24,537
-453
| -2% | -$11.1K |
|
|
WCN
1425
Waste Connections
WCN
$42B
| $581K | 0.01% |
4,298
+280
| +7% | +$38.2K |
|
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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.