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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
(+8.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.41M |
| 2 |
Apple
AAPL
|
+$6.91M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Antero Resources
AR
|
+$5.11M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.72M |
| 3 |
First Solar
FSLR
|
+$5.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Burlington
BURL
$23.4B
| $281K | ﹤0.01% |
+1,388
| New | +$222K |
|
1652
DXP Enterprises
DXPE
$2.99B
| $278K | ﹤0.01% |
10,079
-2,830
| -22% | -$75.2K |
|
1653
Magna International
MGA
$18.7B
| $275K | ﹤0.01% |
4,891
| – | – |
|
|
KUB
1654
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $274K | ﹤0.01% |
4,015
| – | – |
|
1655
United Microelectronic
UMC
$47.1B
| $272K | ﹤0.01% |
41,724
| – | – |
|
1656
America's Car Mart
CRMT
$26.1M
| $272K | ﹤0.01% |
3,763
-1,190
| -24% | -$80.8K |
|
|
PUB
1657
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $271K | ﹤0.01% |
17,065
| – | – |
|
|
AXIA
1658
DELISTED
AXIA Energia
AXIA
| $270K | ﹤0.01% |
42,936
| – | – |
|
1659
Booz Allen Hamilton
BAH
$9.37B
| $269K | ﹤0.01% |
2,572
+230
| +10% | +$23.9K |
|
1660
Nektar Therapeutics
NKTR
$2.53B
| $269K | ﹤0.01% |
7,928
-2,114
| -21% | -$102K |
|
1661
Anika Therapeutics
ANIK
$277M
| $267K | ﹤0.01% |
9,020
-2,585
| -22% | -$73.5K |
|
1662
Ezcorp Inc
EZPW
$1.67B
| $267K | ﹤0.01% |
32,715
-8,945
| -21% | -$79.7K |
|
1663
KB Financial Group
KB
$42.4B
| $266K | ﹤0.01% |
6,891
| – | – |
|
|
CYBR
1664
DELISTED
CyberArk
CYBR
| $266K | ﹤0.01% |
2,048
| – | – |
|
1665
Liberty Global Class C
LBTYK
$3.41B
| $265K | ﹤0.01% |
13,645
+1,040
| +8% | +$19.7K |
|
1666
Vanda Pharmaceuticals
VNDA
$304M
| $265K | ﹤0.01% |
35,844
-10,120
| -22% | -$98.6K |
|
1667
Century Aluminum
CENX
$5.14B
| $265K | ﹤0.01% |
32,336
-9,200
| -22% | -$69.5K |
|
|
SHOE
1668
Shoe Station Group
SHOE
$437M
| $263K | ﹤0.01% |
11,013
-6,065
| -36% | -$145K |
|
|
CHUY
1669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $263K | ﹤0.01% |
9,281
-3,990
| -30% | -$116K |
|
1670
Orthofix Medical
OFIX
$418M
| $263K | ﹤0.01% |
12,787
-3,655
| -22% | -$64.5K |
|
1671
Veeva Systems
VEEV
$38.1B
| $262K | ﹤0.01% |
1,621
+255
| +19% | +$43.6K |
|
1672
Insulet
PODD
$9.91B
| $261K | ﹤0.01% |
+886
| New | +$244K |
|
|
NHY
1673
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $261K | ﹤0.01% |
34,600
| – | – |
|
1674
WIX.com
WIX
$2.61B
| $259K | ﹤0.01% |
3,372
+460
| +16% | +$37.2K |
|
1675
Haverty Furniture Companies
HVT
$451M
| $257K | ﹤0.01% |
8,607
-2,410
| -22% | -$70.5K |
|
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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.