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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 | |
|---|---|---|---|---|---|---|
1576
Franco-Nevada
FNV
$46.4B
| $382K | 0.01% |
3,199
+260
| +9% | +$32.7K |
|
1577
Kelly Services Class A
KELYA
$536M
| $380K | 0.01% |
27,996
-684
| -2% | -$12.3K |
|
|
VMW
1578
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
3,565
-233
| -6% | -$26.8K |
|
1579
CubeSmart
CUBE
$9.2B
| $377K | 0.01% |
9,407
-637
| -6% | -$28.7K |
|
|
SAFE
1580
DELISTED
Safehold Inc.
SAFE
| $372K | 0.01% |
14,072
+1,256
| +10% | +$48.9K |
|
1581
Flex
FLEX
$45.2B
| $371K | 0.01% |
29,566
-3,025
| -9% | -$38.7K |
|
1582
LPL Financial
LPLA
$29.2B
| $370K | 0.01% |
1,695
-354
| -17% | -$75.3K |
|
1583
Airbnb
ABNB
$111B
| $367K | 0.01% |
3,494
-405
| -10% | -$44.9K |
|
|
SHOE
1584
Shoe Station Group
SHOE
$428M
| $366K | 0.01% |
17,078
-358
| -2% | -$8.2K |
|
|
EBIX
1585
DELISTED
Ebix Inc
EBIX
| $363K | 0.01% |
19,149
-582
| -3% | -$12.8K |
|
|
HAYN
1586
DELISTED
Haynes International, Inc.
HAYN
| $362K | 0.01% |
10,310
-109
| -1% | -$4.12K |
|
1587
Ferguson
FERG
$48.8B
| $360K | 0.01% |
3,496
| – | – |
|
|
RUTH
1588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | 0.01% |
21,369
-720
| -3% | -$12.7K |
|
1589
REX American Resources
REX
$1.43B
| $358K | 0.01% |
25,634
-274
| -1% | -$4.13K |
|
1590
Koppers
KOP
$870M
| $357K | 0.01% |
17,165
-237
| -1% | -$5.46K |
|
1591
Children's Place
PLCE
$56.3M
| $354K | 0.01% |
11,472
-235
| -2% | -$9.88K |
|
|
SNCY
1592
DELISTED
Sun Country Airlines
SNCY
| $354K | 0.01% |
+26,009
| New | +$487K |
|
1593
Santander
BSBR
$43.1B
| $353K | 0.01% |
62,668
+5,010
| +9% | +$28.1K |
|
1594
Genmab
GMAB
$19.2B
| $353K | 0.01% |
10,992
+890
| +9% | +$31.3K |
|
1595
Corsair Gaming
CRSR
$1.39B
| $350K | 0.01% |
30,859
+3,468
| +13% | +$49.8K |
|
1596
Icon
ICLR
$12.8B
| $350K | 0.01% |
1,904
-10
| -0.5% | -$2.18K |
|
1597
Sotera Health
SHC
$5.45B
| $350K | 0.01% |
51,275
-4,479
| -8% | -$74.5K |
|
|
SRDX
1598
DELISTED
Surmodics
SRDX
| $347K | ﹤0.01% |
11,419
-163
| -1% | -$5.59K |
|
1599
SiriusPoint
SPNT
$2.62B
| $345K | ﹤0.01% |
69,687
-1,605
| -2% | -$7.46K |
|
1600
Arch Capital
ACGL
$33.5B
| $344K | ﹤0.01% |
7,543
-1,135
| -13% | -$51.3K |
|
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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.