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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 | |
|---|---|---|---|---|---|---|
|
KPN
1726
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $197K | ﹤0.01% |
64,600
| – | – |
|
1727
Pennant Group
PNTG
$1.38B
| $197K | ﹤0.01% |
17,899
-4,835
| -21% | -$52.5K |
|
1728
Arlo Technologies
ARLO
$1.6B
| $193K | ﹤0.01% |
55,068
-14,390
| -21% | -$59.2K |
|
1729
Tencent Music
TME
$16.2B
| $190K | ﹤0.01% |
22,955
| – | – |
|
1730
OptimizeRx
OPRX
$129M
| $188K | ﹤0.01% |
11,217
-5,995
| -35% | -$104K |
|
1731
Universal Insurance Holdings
UVE
$1.21B
| $187K | ﹤0.01% |
17,650
-5,205
| -23% | -$52.9K |
|
|
TDAY
1732
USA Today Co
TDAY
$1.05B
| $185K | ﹤0.01% |
91,314
-24,950
| -21% | -$47.9K |
|
|
BBBY
1733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $179K | ﹤0.01% |
71,273
-150
| -0.2% | -$589 |
|
|
GPMT
1734
Granite Point Mortgage Trust
GPMT
$59.8M
| $178K | ﹤0.01% |
33,211
-9,700
| -23% | -$63K |
|
|
HT
1735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
20,833
-5,965
| -22% | -$53.5K |
|
1736
Douglas Elliman
DOUG
$166M
| $176K | ﹤0.01% |
45,478
-15,011
| -25% | -$59.9K |
|
1737
Phibro Animal Health
PAHC
$1.39B
| $174K | ﹤0.01% |
12,944
-3,600
| -22% | -$48.3K |
|
1738
Korea Electric Power
KEP
$15.7B
| $171K | ﹤0.01% |
19,744
| – | – |
|
|
CNSL
1739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | ﹤0.01% |
46,545
-12,480
| -21% | -$55.4K |
|
1740
Sasol
SSL
$7.38B
| $165K | ﹤0.01% |
10,518
| – | – |
|
1741
Tredegar Corp
TG
$292M
| $165K | ﹤0.01% |
16,138
-4,725
| -23% | -$49.4K |
|
1742
Park Aerospace
PKE
$801M
| $165K | ﹤0.01% |
12,295
-3,550
| -22% | -$42.9K |
|
|
FSP
1743
Franklin Street Properties
FSP
$45.3M
| $163K | ﹤0.01% |
59,873
-16,670
| -22% | -$46.1K |
|
1744
Aegon
AEG
$14B
| $163K | ﹤0.01% |
32,375
| – | – |
|
1745
ICL Group
ICL
$6.89B
| $158K | ﹤0.01% |
21,606
| – | – |
|
1746
KE Holdings
BEKE
$19.5B
| $155K | ﹤0.01% |
11,135
| – | – |
|
1747
TechnipFMC
FTI
$29.1B
| $147K | ﹤0.01% |
12,060
-3,345
| -22% | -$37.4K |
|
1748
Motorcar Parts of America
MPAA
$235M
| $146K | ﹤0.01% |
12,315
-3,330
| -21% | -$48.5K |
|
1749
Gold Fields
GFI
$36.8B
| $142K | ﹤0.01% |
13,752
| – | – |
|
1750
Future Fuel
FF
$226M
| $136K | ﹤0.01% |
16,781
-4,725
| -22% | -$35.7K |
|
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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.