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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 | |
|---|---|---|---|---|---|---|
1551
Unisys
UIS
$205M
| $411K | 0.01% |
54,455
-1,270
| -2% | -$13.6K |
|
1552
NatWest
NWG
$75.8B
| $410K | 0.01% |
82,110
-2
| -0% | -$12 |
|
1553
PC Connection
CNXN
$2.04B
| $409K | 0.01% |
9,061
-98
| -1% | -$4.63K |
|
1554
CRH
CRH
$67.4B
| $409K | 0.01% |
12,683
+700
| +6% | +$25.5K |
|
1555
Liquidity Services
LQDT
$1.31B
| $409K | 0.01% |
25,150
-444
| -2% | -$7.81K |
|
1556
Teva Pharmaceuticals
TEVA
$42.5B
| $409K | 0.01% |
50,681
| – | – |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$566M
| $408K | 0.01% |
9,439
-218
| -2% | -$11.1K |
|
1558
Nokia
NOK
$52.7B
| $407K | 0.01% |
95,206
+7,900
| +9% | +$38.4K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $405K | 0.01% |
14,771
-163
| -1% | -$5.31K |
|
|
SCM
1560
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $405K | 0.01% |
8,655
+690
| +9% | +$32.3K |
|
|
TVRD
1561
Tvardi Therapeutics
TVRD
$22.1M
| $404K | 0.01% |
1,198
+18
| +2% | +$6.52K |
|
1562
Mercer International
MERC
$33.5M
| $402K | 0.01% |
32,693
-170
| -0.5% | -$2.51K |
|
|
GES
1563
DELISTED
Guess Inc
GES
| $401K | 0.01% |
27,311
-2,497
| -8% | -$44.6K |
|
|
ONL
1564
Orion Office REIT
ONL
$158M
| $400K | 0.01% |
45,736
-999
| -2% | -$10.2K |
|
|
ORAN
1565
DELISTED
Orange
ORAN
| $400K | 0.01% |
44,456
+3,550
| +9% | +$36.3K |
|
|
BFS
1566
Saul Centers
BFS
$853M
| $398K | 0.01% |
10,607
-217
| -2% | -$10K |
|
1567
SunCoke Energy
SXC
$786M
| $398K | 0.01% |
68,468
-976
| -1% | -$6.56K |
|
1568
Spotify
SPOT
$103B
| $397K | 0.01% |
4,600
+123
| +3% | +$13.2K |
|
1569
Ethan Allen Interiors
ETD
$602M
| $392K | 0.01% |
18,541
+117
| +0.6% | +$2.73K |
|
|
FUJI
1570
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $392K | 0.01% |
8,602
+690
| +9% | +$31.4K |
|
|
CLDT
1571
Chatham Lodging
CLDT
$580M
| $391K | 0.01% |
39,611
-675
| -2% | -$8.12K |
|
1572
Sun Life Financial
SLF
$44.6B
| $389K | 0.01% |
9,792
+790
| +9% | +$35.4K |
|
1573
BJ's Restaurants
BJRI
$1.44B
| $388K | 0.01% |
16,281
-282
| -2% | -$6.95K |
|
1574
Vistra
VST
$48.6B
| $388K | 0.01% |
18,460
-3,991
| -18% | -$96.6K |
|
|
UBA
1575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | 0.01% |
24,781
-268
| -1% | -$4.56K |
|
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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.