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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
ENTA icon
1426
Enanta Pharmaceuticals
ENTA
$393M
$539K 0.01%
11,589
-3,400
-23% -$155K
ELS icon
1427
Equity Lifestyle Properties
ELS
$12.4B
$538K 0.01%
8,335
+425
+5% +$26.9K
COLL icon
1428
Collegium Pharmaceutical
COLL
$843M
$537K 0.01%
23,146
-8,300
-26% -$167K
PANW icon
1429
Palo Alto Networks
PANW
$313B
$535K 0.01%
7,668
+1,240
+19% +$99.6K
BCS icon
1430
Barclays
BCS
$93.7B
$535K 0.01%
68,543
– –
TTEC icon
1431
TTEC Holdings
TTEC
$84.2M
$535K 0.01%
12,114
-3,628
-23% -$163K
RGR icon
1432
Sturm, Ruger & Co
RGR
$598M
$533K 0.01%
10,537
-3,635
-26% -$198K
TR icon
1433
Tootsie Roll Industries
TR
$2.97B
$533K 0.01%
14,096
-2,020
-13% -$73.7K
MLAB icon
1434
Mesa Laboratories
MLAB
$622M
$533K 0.01%
3,205
-875
-21% -$137K
PDFS icon
1435
PDF Solutions
PDFS
$2.08B
$532K 0.01%
18,665
-4,850
-21% -$131K
CHCT
1436
Community Healthcare Trust
CHCT
$432M
$532K 0.01%
14,867
-4,035
-21% -$137K
NWG icon
1437
NatWest
NWG
$75.8B
$530K 0.01%
82,110
– –
SKYW icon
1438
Skywest
SKYW
$4.19B
$528K 0.01%
31,964
-8,500
-21% -$149K
BIDU icon
1439
Baidu
BIDU
$35.9B
$527K 0.01%
4,604
– –
SAH icon
1440
Sonic Automotive
SAH
$2.55B
$526K 0.01%
10,673
-4,465
-29% -$214K
DIN icon
1441
Dine Brands
DIN
$454M
$523K 0.01%
8,096
-2,770
-25% -$193K
IMO icon
1442
Imperial Oil
IMO
$62.7B
$520K 0.01%
10,678
– –
GRBK icon
1443
Green Brick Partners
GRBK
$3.08B
$516K 0.01%
21,315
-710
-3% -$16.4K
HOUS
1444
DELISTED
Anywhere Real Estate
HOUS
$516K 0.01%
80,760
-19,570
-20% -$141K
VREX icon
1445
Varex Imaging
VREX
$783M
$515K 0.01%
25,392
-6,510
-20% -$136K
BGS icon
1446
B&G Foods
BGS
$277M
$515K 0.01%
46,153
-11,905
-21% -$166K
CAL icon
1447
Caleres
CAL
$475M
$515K 0.01%
23,096
-6,665
-22% -$164K
AMWD
1448
DELISTED
American Woodmark
AMWD
$514K 0.01%
10,521
-2,815
-21% -$140K
DMC
1449
Del Monte Corp
DMC
$1.45B
$514K 0.01%
19,609
-5,480
-22% -$144K
CDMO
1450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$514K 0.01%
37,292
-15,790
-30% -$242K
56 57
58
59 60

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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.