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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 | |
|---|---|---|---|---|---|---|
1651
National Presto Industries
NPK
$991M
| $271K | ﹤0.01% |
4,167
-93
| -2% | -$6.43K |
|
1652
Marcus Corp
MCS
$884M
| $270K | ﹤0.01% |
19,406
+1,025
| +6% | +$16.5K |
|
1653
Teck Resources
TECK
$32.4B
| $270K | ﹤0.01% |
8,881
+810
| +10% | +$25K |
|
|
TTM
1654
DELISTED
Tata Motors Limited
TTM
| $269K | ﹤0.01% |
11,102
+890
| +9% | +$25K |
|
|
REP
1655
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $269K | ﹤0.01% |
23,475
| – | – |
|
1656
Fidelity National Financial
FNF
$12.8B
| $268K | ﹤0.01% |
7,707
-1,155
| -13% | -$43.1K |
|
1657
CGI
GIB
$15.5B
| $268K | ﹤0.01% |
3,560
+200
| +6% | +$16.3K |
|
1658
HCI Group
HCI
$2.29B
| $268K | ﹤0.01% |
6,846
-656
| -9% | -$37.6K |
|
1659
Atlassian
TEAM
$39.1B
| $266K | ﹤0.01% |
1,263
-170
| -12% | -$39.7K |
|
|
XYZ
1660
Block Inc
XYZ
$47.5B
| $266K | ﹤0.01% |
4,832
-586
| -11% | -$41.5K |
|
1661
Grab
GRAB
$15.3B
| $260K | ﹤0.01% |
99,010
| – | – |
|
1662
Restaurant Brands International
QSR
$25.6B
| $260K | ﹤0.01% |
4,897
| – | – |
|
1663
Markel Group
MKL
$22.8B
| $259K | ﹤0.01% |
239
-43
| -15% | -$52.5K |
|
1664
Deutsche Bank
DB
$71.8B
| $256K | ﹤0.01% |
34,548
+2,780
| +9% | +$23.6K |
|
1665
OptimizeRx
OPRX
$130M
| $255K | ﹤0.01% |
17,212
-317
| -2% | -$6.27K |
|
1666
Tenaris
TS
$27B
| $255K | ﹤0.01% |
9,868
+790
| +9% | +$20.9K |
|
1667
Rogers Communications
RCI
$19.1B
| $254K | ﹤0.01% |
6,585
+530
| +9% | +$23.5K |
|
|
CNH
1668
CNH Industrial
CNH
$17.1B
| $253K | ﹤0.01% |
22,639
+2,300
| +11% | +$27.7K |
|
1669
Trade Desk
TTD
$6.37B
| $247K | ﹤0.01% |
+4,131
| New | +$235K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $246K | ﹤0.01% |
59,025
-722
| -1% | -$4.47K |
|
1671
Wheaton Precious Metals
WPM
$61B
| $244K | ﹤0.01% |
7,542
+620
| +9% | +$20.4K |
|
1672
AGNC Investment
AGNC
$12.9B
| $243K | ﹤0.01% |
28,851
-2,070
| -7% | -$24.3K |
|
1673
DMC Global
BOOM
$157M
| $242K | ﹤0.01% |
15,137
-736
| -5% | -$14.9K |
|
1674
OneSpan
OSPN
$601M
| $240K | ﹤0.01% |
27,923
-364
| -1% | -$3.93K |
|
1675
Enviri
NVRI
$566M
| $239K | ﹤0.01% |
63,925
-759
| -1% | -$4.21K |
|
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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.