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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
RCI icon
1626
Rogers Communications
RCI
$18.7B
$308K ﹤0.01%
6,585
– –
EGHT icon
1627
8x8 Inc
EGHT
$324M
$308K ﹤0.01%
71,258
-25,040
-26% -$101K
ONL
1628
Orion Office REIT
ONL
$157M
$307K ﹤0.01%
35,996
-9,740
-21% -$88.9K
CYH icon
1629
Community Health Systems
CYH
$415M
$307K ﹤0.01%
71,055
-32,378
-31% -$99.6K
GIB icon
1630
CGI
GIB
$15.6B
$307K ﹤0.01%
3,560
– –
PLCE icon
1631
Children's Place
PLCE
$58.3M
$305K ﹤0.01%
8,372
-3,100
-27% -$116K
FNF icon
1632
Fidelity National Financial
FNF
$12.9B
$303K ﹤0.01%
8,056
+349
+5% +$13.1K
OIS icon
1633
Oil States International
OIS
$534M
$302K ﹤0.01%
40,499
-9,985
-20% -$61.8K
HZNP
1634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K ﹤0.01%
+2,652
New +$220K
SRDX
1635
DELISTED
Surmodics
SRDX
$301K ﹤0.01%
8,824
-2,595
-23% -$87K
ERIC icon
1636
Ericsson
ERIC
$32.7B
$300K ﹤0.01%
51,348
– –
STWD icon
1637
Starwood Property Trust
STWD
$6.16B
$298K ﹤0.01%
16,273
+265
+2% +$5.28K
EBIX
1638
DELISTED
Ebix Inc
EBIX
$298K ﹤0.01%
14,929
-4,220
-22% -$81.6K
KKR icon
1639
KKR & Co
KKR
$93.2B
$297K ﹤0.01%
6,405
+954
+18% +$46.5K
ARMK icon
1640
Aramark
ARMK
$14.6B
$297K ﹤0.01%
9,951
+62
+0.6% +$1.71K
ZYXI
1641
DELISTED
Zynex
ZYXI
$296K ﹤0.01%
21,285
-755
-3% -$9.13K
MERC icon
1642
Mercer International
MERC
$34.2M
$295K ﹤0.01%
25,373
-7,320
-22% -$97.4K
WPM icon
1643
Wheaton Precious Metals
WPM
$60.6B
$295K ﹤0.01%
7,542
– –
INGN icon
1644
Inogen
INGN
$160M
$289K ﹤0.01%
14,640
-3,935
-21% -$84.7K
WSR
1645
DELISTED
Whitestone REIT
WSR
$284K ﹤0.01%
29,508
-8,085
-22% -$74.4K
QGEN icon
1646
Qiagen
QGEN
$9.05B
$284K ﹤0.01%
5,368
+43
+0.8% +$2.12K
RYAAY icon
1647
Ryanair
RYAAY
$30.9B
$283K ﹤0.01%
9,478
– –
AMCX icon
1648
AMC Global Media
AMCX
$489M
$283K ﹤0.01%
18,079
-4,820
-21% -$95.3K
FMX icon
1649
Fomento Económico Mexicano
FMX
$40.9B
$282K ﹤0.01%
3,612
– –
IVR icon
1650
Invesco Mortgage Capital
IVR
$795M
$282K ﹤0.01%
22,153
-4,410
-17% -$53.9K
64 65
66
67 68

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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.