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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
AMH icon
1526
American Homes 4 Rent
AMH
$12.2B
$412K 0.01%
13,678
+875
+7% +$27.7K
SNOW icon
1527
Snowflake
SNOW
$116B
$411K 0.01%
2,862
+70
+3% +$10.7K
TBI
1528
Trueblue
TBI
$310M
$411K 0.01%
20,974
-5,850
-22% -$119K
VTOL icon
1529
Bristow Group
VTOL
$1.37B
$407K 0.01%
14,985
-4,020
-21% -$105K
HSKA
1530
DELISTED
Heska Corp
HSKA
$405K 0.01%
6,511
-1,951
-23% -$132K
GES
1531
DELISTED
Guess Inc
GES
$404K 0.01%
19,506
-7,805
-29% -$144K
CLW icon
1532
Clearwater Paper
CLW
$365M
$400K 0.01%
10,583
-2,775
-21% -$108K
IVW icon
1533
iShares S&P 500 Growth ETF
IVW
$76.9B
$399K 0.01%
+6,815
New +$409K
WDS icon
1534
Woodside Energy
WDS
$44.3B
$398K 0.01%
16,447
– –
DB icon
1535
Deutsche Bank
DB
$71.8B
$398K 0.01%
34,548
– –
AEM icon
1536
Agnico Eagle Mines
AEM
$92B
$396K 0.01%
7,612
– –
KAMN
1537
DELISTED
Kaman Corp
KAMN
$395K 0.01%
17,731
-4,760
-21% -$115K
TLK icon
1538
Telkom Indonesia
TLK
$14.4B
$395K 0.01%
16,555
– –
RYAM icon
1539
Rayonier Advanced Materials
RYAM
$589M
$392K 0.01%
40,800
-9,975
-20% -$63.5K
CHS
1540
DELISTED
Chicos FAS, Inc.
CHS
$391K 0.01%
79,460
-21,000
-21% -$118K
NWS icon
1541
News Corp Class B
NWS
$17.7B
$391K 0.01%
21,200
+443
+2% +$7.81K
LPLA icon
1542
LPL Financial
LPLA
$29.3B
$390K 0.01%
1,805
+110
+6% +$25.7K
PBI icon
1543
Pitney Bowes
PBI
$2.27B
$389K 0.01%
102,479
-29,865
-23% -$101K
MT icon
1544
ArcelorMittal
MT
$55.6B
$387K 0.01%
14,745
– –
HSTM icon
1545
HealthStream
HSTM
$828M
$385K 0.01%
15,509
-4,385
-22% -$105K
ATNI icon
1546
ATN International
ATNI
$482M
$384K 0.01%
8,479
-365
-4% -$16K
WT icon
1547
WisdomTree
WT
$3.33B
$384K 0.01%
70,371
-18,220
-21% -$94.8K
USNA icon
1548
Usana Health Sciences
USNA
$253M
$382K 0.01%
7,184
-1,880
-21% -$102K
CLDT
1549
Chatham Lodging
CLDT
$580M
$382K 0.01%
31,146
-8,465
-21% -$104K
ITUB icon
1550
Itaú Unibanco
ITUB
$82.6B
$381K 0.01%
91,763
– –
60 61
62
63 64

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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.