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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
KREF
1451
KKR Real Estate Finance Trust
KREF
$494M
$511K 0.01%
36,604
-9,890
-21% -$161K
B
1452
Barrick Mining
B
$67.5B
$511K 0.01%
29,738
– –
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$509K 0.01%
39,873
– –
RES icon
1454
RPC Inc
RES
$1.39B
$509K 0.01%
57,250
-9,780
-15% -$88.3K
TSE
1455
DELISTED
Trinseo
TSE
$509K 0.01%
22,395
-6,020
-21% -$133K
CRH icon
1456
CRH
CRH
$67.1B
$505K 0.01%
12,683
– –
BAP icon
1457
Credicorp
BAP
$29.9B
$505K 0.01%
3,719
-150
-4% -$21.3K
CUTR
1458
DELISTED
Cutera, Inc.
CUTR
$503K 0.01%
11,369
-3,120
-22% -$142K
SHEN icon
1459
Shenandoah Telecom
SHEN
$751M
$502K 0.01%
31,632
-8,510
-21% -$156K
NX icon
1460
Quanex
NX
$1,000M
$499K 0.01%
21,091
-5,870
-22% -$132K
OSG
1461
Octave Specialty Group
OSG
$205M
$496K 0.01%
28,468
-8,280
-23% -$123K
NIO icon
1462
NIO
NIO
$11.5B
$496K 0.01%
50,824
– –
JRVR icon
1463
James River Group Holdings
JRVR
$191M
$495K 0.01%
23,688
-6,255
-21% -$144K
AHRT
1464
AH Realty Trust
AHRT
$506M
$493K 0.01%
42,861
-11,550
-21% -$133K
ICHR icon
1465
Ichor Holdings
ICHR
$2.47B
$493K 0.01%
18,366
-4,645
-20% -$124K
DOX icon
1466
Amdocs
DOX
$6.14B
$488K 0.01%
5,373
-175
-3% -$14.9K
INN
1467
Summit Hotel Properties
INN
$670M
$488K 0.01%
67,581
-18,320
-21% -$143K
RWT
1468
Redwood Trust
RWT
$587M
$487K 0.01%
72,046
-29,440
-29% -$206K
CAJ
1469
DELISTED
Canon, Inc.
CAJ
$483K 0.01%
22,291
– –
FERG icon
1470
Ferguson
FERG
$48.9B
$483K 0.01%
3,806
+310
+9% +$36.1K
LPG icon
1471
Dorian LPG
LPG
$1.84B
$482K 0.01%
25,447
-9,365
-27% -$168K
SSP icon
1472
E.W. Scripps
SSP
$289M
$479K 0.01%
36,320
-9,830
-21% -$135K
SCM
1473
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$475K 0.01%
8,655
– –
CHT icon
1474
Chunghwa Telecom
CHT
$32.9B
$475K 0.01%
12,972
– –
VOD icon
1475
Vodafone
VOD
$36.8B
$474K 0.01%
46,794
– –
57 58
59
60 61

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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.