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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 | |
|---|---|---|---|---|---|---|
1626
Ecopetrol
EC
$35B
| $307K | ﹤0.01% |
34,366
+2,750
| +9% | +$28.3K |
|
1627
DXP Enterprises
DXPE
$3.03B
| $306K | ﹤0.01% |
12,909
-1,376
| -10% | -$39.4K |
|
1628
America's Car Mart
CRMT
$26.8M
| $302K | ﹤0.01% |
4,953
-65
| -1% | -$5.83K |
|
1629
ORIX
IX
$43.1B
| $297K | ﹤0.01% |
21,035
+1,300
| +7% | +$21.2K |
|
1630
Ericsson
ERIC
$33B
| $295K | ﹤0.01% |
51,348
+4,100
| +9% | +$29.4K |
|
1631
Invesco Mortgage Capital
IVR
$802M
| $295K | ﹤0.01% |
26,563
-115
| -0.4% | -$1.79K |
|
1632
ArcelorMittal
MT
$55.6B
| $294K | ﹤0.01% |
14,745
-870
| -6% | -$19.9K |
|
1633
US Foods
USFD
$24.3B
| $293K | ﹤0.01% |
11,069
-1,905
| -15% | -$59.1K |
|
|
ILPT
1634
Industrial Logistics Properties Trust
ILPT
$591M
| $292K | ﹤0.01% |
53,003
-582
| -1% | -$5.26K |
|
1635
Starwood Property Trust
STWD
$6.17B
| $292K | ﹤0.01% |
16,008
-1,446
| -8% | -$32.7K |
|
1636
Central Garden & Pet Co
CENT
$2.76B
| $290K | ﹤0.01% |
10,041
-133
| -1% | -$4.43K |
|
1637
RE/MAX Holdings
RMAX
$258M
| $290K | ﹤0.01% |
15,323
-500
| -3% | -$11.9K |
|
|
EDP
1638
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $290K | ﹤0.01% |
6,635
+970
| +17% | +$42.4K |
|
|
PC
1639
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $289K | ﹤0.01% |
41,016
+3,280
| +9% | +$23.1K |
|
1640
Huazhu Hotels Group
HTHT
$12.8B
| $286K | ﹤0.01% |
8,532
| – | – |
|
1641
Zumiez
ZUMZ
$322M
| $283K | ﹤0.01% |
13,131
-774
| -6% | -$20.2K |
|
1642
Pembina Pipeline
PBA
$28.3B
| $281K | ﹤0.01% |
9,259
+800
| +9% | +$28.5K |
|
1643
iShares S&P 500 Value ETF
IVE
$50B
| $279K | ﹤0.01% |
+2,173
| New | +$308K |
|
|
KUB
1644
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $279K | ﹤0.01% |
4,015
+300
| +8% | +$20.8K |
|
1645
Workday
WDAY
$44.8B
| $277K | ﹤0.01% |
1,823
-240
| -12% | -$37.6K |
|
1646
Anika Therapeutics
ANIK
$284M
| $276K | ﹤0.01% |
11,605
-129
| -1% | -$2.97K |
|
|
GPMT
1647
Granite Point Mortgage Trust
GPMT
$60.2M
| $276K | ﹤0.01% |
42,911
-1,301
| -3% | -$12.3K |
|
1648
Haverty Furniture Companies
HVT
$443M
| $274K | ﹤0.01% |
11,017
-551
| -5% | -$14.9K |
|
|
AXIA
1649
DELISTED
AXIA Energia
AXIA
| $273K | ﹤0.01% |
42,936
+17,907
| +72% | +$124K |
|
|
CIR
1650
DELISTED
CIRCOR International, Inc
CIR
| $273K | ﹤0.01% |
16,575
-233
| -1% | -$3.87K |
|
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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.