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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 | |
|---|---|---|---|---|---|---|
1476
Core Laboratories
CLB
$570M
| $497K | 0.01% |
36,856
-655
| -2% | -$11K |
|
1477
Cerence
CRNC
$381M
| $497K | 0.01% |
31,558
-513
| -2% | -$11.5K |
|
1478
Equity Lifestyle Properties
ELS
$12.4B
| $497K | 0.01% |
7,910
-457
| -5% | -$32.8K |
|
1479
Standard Motor Products
SMP
$889M
| $496K | 0.01% |
15,250
-280
| -2% | -$11.1K |
|
1480
Bunge Global
BG
$21.4B
| $493K | 0.01% |
5,971
-1,611
| -21% | -$150K |
|
|
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
| $492K | 0.01% |
34,370
-1,327
| -4% | -$19.2K |
|
1482
CEVA Inc
CEVA
$859M
| $490K | 0.01% |
18,671
-338
| -2% | -$10.8K |
|
1483
Quanex
NX
$1.01B
| $490K | 0.01% |
26,961
-482
| -2% | -$10.9K |
|
1484
Alcon
ALC
$36.7B
| $486K | 0.01% |
8,358
+820
| +11% | +$56.9K |
|
|
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
| $486K | 0.01% |
100,460
-2,295
| -2% | -$12.8K |
|
|
CAJ
1486
DELISTED
Canon, Inc.
CAJ
| $486K | 0.01% |
22,291
+1,780
| +9% | +$42K |
|
1487
Myers Industries
MYE
$1.21B
| $484K | 0.01% |
29,374
-226
| -0.8% | -$4.66K |
|
|
TRST
1488
Trustco Bank Corp NY
TRST
$953M
| $483K | 0.01% |
15,370
-542
| -3% | -$18K |
|
1489
Nektar Therapeutics
NKTR
$2.55B
| $482K | 0.01% |
10,042
-210
| -2% | -$12.5K |
|
1490
AerCap
AER
$23.5B
| $481K | 0.01% |
11,368
+920
| +9% | +$40.7K |
|
|
IFX
1491
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $479K | 0.01% |
21,830
+740
| +4% | +$16.2K |
|
1492
Telkom Indonesia
TLK
$14.4B
| $478K | 0.01% |
16,555
+1,320
| +9% | +$38.6K |
|
1493
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $477K | 0.01% |
107,094
+4,550
| +4% | +$20.6K |
|
1494
Tootsie Roll Industries
TR
$2.97B
| $477K | 0.01% |
16,116
-405
| -2% | -$12.6K |
|
|
GDEN
1495
DELISTED
Golden Entertainment
GDEN
| $476K | 0.01% |
13,651
+928
| +7% | +$37.1K |
|
|
MCHB
1496
Mechanics Bancorp
MCHB
$3.8B
| $476K | 0.01% |
16,531
-1,119
| -6% | -$39.4K |
|
|
TLS
1497
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $476K | 0.01% |
38,632
+2,120
| +6% | +$26.1K |
|
1498
Credicorp
BAP
$30B
| $475K | 0.01% |
3,869
-155
| -4% | -$19.9K |
|
1499
Snowflake
SNOW
$116B
| $475K | 0.01% |
2,792
+738
| +36% | +$122K |
|
1500
Insteel Industries
IIIN
$633M
| $473K | 0.01% |
17,845
-330
| -2% | -$10.2K |
|
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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.