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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
OVV icon
1501
Ovintiv
OVV
$17.7B
$445K 0.01%
8,770
-280
-3% -$14.6K
EFC
1502
Ellington Financial
EFC
$1.74B
$443K 0.01%
35,852
-9,945
-22% -$130K
NOK icon
1503
Nokia
NOK
$52.5B
$442K 0.01%
95,206
– –
PRLB icon
1504
Protolabs
PRLB
$2.17B
$441K 0.01%
17,261
-4,850
-22% -$144K
ORAN
1505
DELISTED
Orange
ORAN
$439K 0.01%
44,456
– –
SAFE
1506
DELISTED
Safehold Inc.
SAFE
$439K 0.01%
15,329
+1,257
+9% +$35.8K
AVD icon
1507
American Vanguard Corp
AVD
$62.1M
$437K 0.01%
20,128
-3,340
-14% -$74.4K
EON
1508
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$437K 0.01%
44,151
– –
FNV icon
1509
Franco-Nevada
FNV
$46.3B
$437K 0.01%
3,199
– –
PBR.A icon
1510
Petrobras Class A
PBR.A
$103B
$435K 0.01%
46,815
– –
ETD icon
1511
Ethan Allen Interiors
ETD
$605M
$434K 0.01%
16,436
-2,105
-11% -$54.3K
TGI
1512
DELISTED
Triumph Group
TGI
$434K 0.01%
41,266
-13,020
-24% -$135K
FUJI
1513
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$431K 0.01%
8,602
– –
EHAB
1514
DELISTED
Enhabit
EHAB
$428K 0.01%
32,526
-8,613
-21% -$115K
WIT icon
1515
Wipro
WIT
$19.5B
$427K 0.01%
183,276
– –
YUMC icon
1516
Yum China
YUMC
$16.2B
$425K 0.01%
7,772
+600
+8% +$30.5K
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
$424K 0.01%
26,975
-7,395
-22% -$114K
HZO icon
1518
MarineMax
HZO
$1.15B
$424K 0.01%
13,579
-5,996
-31% -$188K
SHC icon
1519
Sotera Health
SHC
$5.44B
$424K 0.01%
50,872
-403
-0.8% -$3.01K
AAMI
1520
Acadian Asset Management
AAMI
$3.28B
$423K 0.01%
20,544
-7,823
-28% -$148K
ALLY icon
1521
Ally Financial
ALLY
$13.5B
$417K 0.01%
17,043
+2,260
+15% +$60.1K
SAFE
1522
Safehold
SAFE
$1.11B
$415K 0.01%
8,711
-5,375
-38% -$259K
SMP icon
1523
Standard Motor Products
SMP
$888M
$414K 0.01%
11,900
-3,350
-22% -$123K
VST icon
1524
Vistra
VST
$48.6B
$413K 0.01%
17,800
-660
-4% -$15.3K
OPI
1525
DELISTED
Office Properties Income Trust
OPI
$413K 0.01%
30,905
-8,145
-21% -$117K
59 60
61
62 63

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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.