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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
MCY icon
1401
Mercury Insurance
MCY
$5.86B
$577K 0.01%
16,872
-4,640
-22% -$154K
MFC icon
1402
Manulife Financial
MFC
$72.7B
$574K 0.01%
32,187
– –
ALC icon
1403
Alcon
ALC
$36.7B
$573K 0.01%
8,358
– –
DCH
1404
Dauch Corp
DCH
$1.64B
$569K 0.01%
72,787
-19,560
-21% -$175K
LMAT icon
1405
LeMaitre Vascular
LMAT
$1.89B
$569K 0.01%
12,364
-3,145
-20% -$147K
BG icon
1406
Bunge Global
BG
$21.4B
$569K 0.01%
5,701
-270
-5% -$25.9K
ROCC
1407
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$568K 0.01%
14,049
-3,115
-18% -$123K
PRG icon
1408
PROG Holdings
PRG
$1.66B
$567K 0.01%
33,566
-8,665
-21% -$148K
BANC icon
1409
Banc of California
BANC
$3.09B
$565K 0.01%
35,486
-9,125
-20% -$149K
HCSG icon
1410
Healthcare Services Group
HCSG
$1.44B
$564K 0.01%
46,961
-12,340
-21% -$163K
CSR
1411
Centerspace
CSR
$920M
$562K 0.01%
9,579
-2,755
-22% -$178K
UTL icon
1412
Unitil
UTL
$981M
$560K 0.01%
10,905
-2,070
-16% -$105K
AVID
1413
DELISTED
Avid Technology Inc
AVID
$560K 0.01%
21,061
-6,525
-24% -$172K
FIZZ icon
1414
National Beverage
FIZZ
$2.89B
$559K 0.01%
12,014
-3,970
-25% -$186K
MATV icon
1415
Mativ Holdings
MATV
$706M
$559K 0.01%
26,730
-9,515
-26% -$206K
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$558K 0.01%
8,179
-4,703
-37% -$293K
LNG icon
1417
Cheniere Energy
LNG
$54.8B
$557K 0.01%
3,716
+45
+1% +$7.53K
WWW icon
1418
Wolverine World Wide
WWW
$1.49B
$552K 0.01%
50,531
-13,315
-21% -$177K
PPC icon
1419
Pilgrim's Pride
PPC
$6.4B
$550K 0.01%
23,168
-400
-2% -$9.54K
HAFC icon
1420
Hanmi Financial
HAFC
$948M
$548K 0.01%
22,122
-2,415
-10% -$61.5K
CUBI icon
1421
Customers Bancorp
CUBI
$2.8B
$546K 0.01%
19,282
-8,440
-30% -$263K
HWKN icon
1422
Hawkins
HWKN
$2.71B
$546K 0.01%
14,151
-1,035
-7% -$42.6K
MCRI icon
1423
Monarch Casino & Resort
MCRI
$2.19B
$545K 0.01%
7,091
-1,070
-13% -$80.9K
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$543K 0.01%
54,115
-14,240
-21% -$141K
STM icon
1425
STMicroelectronics
STM
$49.1B
$542K 0.01%
15,225
– –
55 56
57
58 59

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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.