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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
HAYN
1576
DELISTED
Haynes International, Inc.
HAYN
$361K ﹤0.01%
7,900
-2,410
-23% -$113K
EC icon
1577
Ecopetrol
EC
$35.1B
$360K ﹤0.01%
34,366
– –
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
$360K ﹤0.01%
26,413
-6,860
-21% -$95.5K
CPF icon
1579
Central Pacific Financial
CPF
$991M
$354K ﹤0.01%
17,436
-4,690
-21% -$96.3K
ARGX icon
1580
argenx
ARGX
$54.2B
$348K ﹤0.01%
919
– –
MKL icon
1581
Markel Group
MKL
$22.8B
$348K ﹤0.01%
264
+25
+10% +$30.9K
TS icon
1582
Tenaris
TS
$27.4B
$347K ﹤0.01%
9,868
– –
HSII
1583
DELISTED
Heidrick & Struggles
HSII
$346K ﹤0.01%
12,365
-5,100
-29% -$144K
TEF
1584
DELISTED
Telefonica
TEF
$345K ﹤0.01%
96,633
– –
ABNB icon
1585
Airbnb
ABNB
$111B
$345K ﹤0.01%
4,034
+540
+15% +$54.5K
AGTI
1586
DELISTED
Agiliti Inc
AGTI
$345K ﹤0.01%
+21,138
New +$349K
RILY icon
1587
BRC Group Holdings
RILY
$292M
$344K ﹤0.01%
10,071
-5,500
-35% -$231K
UHT
1588
Universal Health Realty Income Trust
UHT
$576M
$344K ﹤0.01%
7,214
-2,225
-24% -$107K
FARO
1589
DELISTED
Faro Technologies
FARO
$344K ﹤0.01%
11,701
-3,070
-21% -$91.2K
ANGO icon
1590
AngioDynamics
ANGO
$651M
$343K ﹤0.01%
24,884
-9,525
-28% -$133K
PC
1591
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$342K ﹤0.01%
41,016
– –
IX icon
1592
ORIX
IX
$43.3B
$339K ﹤0.01%
21,035
– –
IIIN icon
1593
Insteel Industries
IIIN
$626M
$338K ﹤0.01%
12,295
-5,550
-31% -$152K
BSBR icon
1594
Santander
BSBR
$43.1B
$338K ﹤0.01%
62,668
– –
BFS
1595
Saul Centers
BFS
$839M
$336K ﹤0.01%
8,262
-2,345
-22% -$95K
TECK icon
1596
Teck Resources
TECK
$32.8B
$336K ﹤0.01%
8,881
– –
HA
1597
DELISTED
Hawaiian Holdings, Inc.
HA
$334K ﹤0.01%
32,600
-8,340
-20% -$111K
CVGW
1598
DELISTED
Calavo Growers
CVGW
$334K ﹤0.01%
11,366
-2,980
-21% -$99.8K
AGNC icon
1599
AGNC Investment
AGNC
$12.8B
$334K ﹤0.01%
32,266
+3,415
+12% +$31.2K
BIG
1600
DELISTED
Big Lots, Inc.
BIG
$334K ﹤0.01%
22,702
-4,090
-15% -$70.4K
62 63
64
65 66

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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.