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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 | |
|---|---|---|---|---|---|---|
1501
Dorian LPG
LPG
$1.84B
| $472K | 0.01% |
34,812
+1,613
| +5% | +$24.3K |
|
1502
Green Brick Partners
GRBK
$3.08B
| $471K | 0.01% |
+22,025
| New | +$543K |
|
1503
STMicroelectronics
STM
$49.1B
| $471K | 0.01% |
15,225
+1,220
| +9% | +$42.8K |
|
|
OSG
1504
Octave Specialty Group
OSG
$205M
| $469K | 0.01% |
36,748
-1,039
| -3% | -$13.8K |
|
1505
Mizuho Financial
MFG
$127B
| $469K | 0.01% |
212,213
+16,960
| +9% | +$39.4K |
|
|
TGI
1506
DELISTED
Triumph Group
TGI
| $466K | 0.01% |
54,286
-1,162
| -2% | -$15.2K |
|
1507
AMC Global Media
AMCX
$486M
| $465K | 0.01% |
22,899
-1,390
| -6% | -$38.3K |
|
1508
NETGEAR
NTGR
$648M
| $465K | 0.01% |
23,189
-618
| -3% | -$13.9K |
|
1509
RPC Inc
RES
$1.4B
| $465K | 0.01% |
67,030
+8,637
| +15% | +$62.6K |
|
1510
Haleon
HLN
$43.7B
| $464K | 0.01% |
+76,247
| New | +$493K |
|
1511
Imperial Oil
IMO
$62.7B
| $462K | 0.01% |
10,678
-900
| -8% | -$41.1K |
|
1512
Chunghwa Telecom
CHT
$32.9B
| $461K | 0.01% |
12,972
+1,040
| +9% | +$41.4K |
|
|
B
1513
Barrick Mining
B
$67.2B
| $461K | 0.01% |
29,738
+2,390
| +9% | +$37.7K |
|
|
CSII
1514
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | 0.01% |
33,273
-185
| -0.6% | -$2.75K |
|
1515
Resources Connection
RGP
$144M
| $460K | 0.01% |
25,446
-189
| -0.7% | -$3.79K |
|
1516
Central Pacific Financial
CPF
$996M
| $458K | 0.01% |
22,126
-585
| -3% | -$13.2K |
|
1517
Monarch Casino & Resort
MCRI
$2.19B
| $458K | 0.01% |
8,161
-154
| -2% | -$9.43K |
|
1518
Prudential
PUK
$34B
| $458K | 0.01% |
22,972
+1,710
| +8% | +$39.2K |
|
1519
Telus
TU
$15.2B
| $458K | 0.01% |
23,074
+2,210
| +11% | +$49.4K |
|
|
CVGW
1520
DELISTED
Calavo Growers
CVGW
| $455K | 0.01% |
14,346
-254
| -2% | -$10.2K |
|
|
HSII
1521
DELISTED
Heidrick & Struggles
HSII
| $454K | 0.01% |
17,465
-485
| -3% | -$14.3K |
|
1522
Vanda Pharmaceuticals
VNDA
$298M
| $454K | 0.01% |
45,964
-581
| -1% | -$6.13K |
|
1523
Artivion
AORT
$1.38B
| $452K | 0.01% |
32,629
-565
| -2% | -$11.4K |
|
1524
Inogen
INGN
$157M
| $451K | 0.01% |
18,575
+1,570
| +9% | +$43.3K |
|
1525
Helix Energy Solutions
HLX
$1.5B
| $448K | 0.01% |
115,972
-1,544
| -1% | -$5.85K |
|
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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.