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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 | |
|---|---|---|---|---|---|---|
1701
Community Health Systems
CYH
$400M
| $222K | ﹤0.01% |
103,433
-1,513
| -1% | -$5.01K |
|
1702
Datadog
DDOG
$88.6B
| $221K | ﹤0.01% |
2,484
-272
| -10% | -$27.4K |
|
1703
OraSure Technologies
OSUR
$268M
| $221K | ﹤0.01% |
58,409
-857
| -1% | -$3.1K |
|
1704
Ryanair
RYAAY
$30.8B
| $221K | ﹤0.01% |
9,478
+800
| +9% | +$22.5K |
|
1705
Phibro Animal Health
PAHC
$1.38B
| $220K | ﹤0.01% |
16,544
-381
| -2% | -$6.58K |
|
1706
Century Aluminum
CENX
$5.18B
| $219K | ﹤0.01% |
41,536
-493
| -1% | -$3.75K |
|
1707
Equitable Holdings
EQH
$14B
| $218K | ﹤0.01% |
8,281
-1,410
| -15% | -$40.1K |
|
1708
Autoliv
ALV
$8.96B
| $217K | ﹤0.01% |
3,257
-235
| -7% | -$18.2K |
|
1709
Sociedad Química y Minera de Chile
SQM
$20.6B
| $217K | ﹤0.01% |
+2,387
| New | +$232K |
|
1710
Booz Allen Hamilton
BAH
$9.45B
| $216K | ﹤0.01% |
2,342
-403
| -15% | -$38.2K |
|
1711
The Joint Corp
JYNT
$121M
| $215K | ﹤0.01% |
13,713
-193
| -1% | -$3.43K |
|
|
TELN
1712
DELISTED
TELENOR ASA
TELN
| $215K | ﹤0.01% |
23,384
+1,860
| +9% | +$17.1K |
|
1713
POSCO
PKX
$17.3B
| $214K | ﹤0.01% |
5,832
+470
| +9% | +$21K |
|
1714
LendingTree
TREE
$443M
| $214K | ﹤0.01% |
8,956
-114
| -1% | -$4.45K |
|
|
HT
1715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $214K | ﹤0.01% |
26,798
-610
| -2% | -$6.08K |
|
1716
Telefônica Brasil
VIV
$18.6B
| $211K | ﹤0.01% |
28,029
+2,040
| +8% | +$17.3K |
|
1717
KB Financial Group
KB
$41.3B
| $208K | ﹤0.01% |
6,891
+500
| +8% | +$18.1K |
|
1718
Liberty Global Class C
LBTYK
$3.4B
| $208K | ﹤0.01% |
12,605
-1,585
| -11% | -$33.6K |
|
|
TUP
1719
DELISTED
Tupperware Brands Corporation
TUP
| $207K | ﹤0.01% |
31,609
-7,265
| -19% | -$65.3K |
|
|
TDK
1720
DELISTED
TDK CORP AMER DEP SH
TDK
| $204K | ﹤0.01% |
+6,499
| New | +$204K |
|
|
FSP
1721
Franklin Street Properties
FSP
$45.8M
| $201K | ﹤0.01% |
76,543
-562
| -0.7% | -$1.85K |
|
|
PUB
1722
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $201K | ﹤0.01% |
17,065
+1,410
| +9% | +$16.6K |
|
1723
Universal Electronics
UEIC
$74.6M
| $200K | ﹤0.01% |
10,162
-518
| -5% | -$12.2K |
|
|
ZYXI
1724
DELISTED
Zynex
ZYXI
| $200K | ﹤0.01% |
22,040
-422
| -2% | -$3.69K |
|
1725
Tredegar Corp
TG
$275M
| $197K | ﹤0.01% |
20,863
-505
| -2% | -$5.21K |
|
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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.