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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 | |
|---|---|---|---|---|---|---|
1751
Future Fuel
FF
$226M
| $130K | ﹤0.01% |
21,506
-248
| -1% | -$1.71K |
|
1752
TechnipFMC
FTI
$29.1B
| $130K | ﹤0.01% |
15,405
-5,385
| -26% | -$42.4K |
|
1753
Aegon
AEG
$14B
| $128K | ﹤0.01% |
32,375
-771
| -2% | -$3.36K |
|
1754
Lufax Holding
LU
$1.44B
| $123K | ﹤0.01% |
12,113
| – | – |
|
1755
Rithm Capital
RITM
$5.65B
| $117K | ﹤0.01% |
15,995
-2,975
| -16% | -$28.3K |
|
1756
Pearson
PSO
$9.89B
| $112K | ﹤0.01% |
11,715
| – | – |
|
1757
Gold Fields
GFI
$36.8B
| $111K | ﹤0.01% |
13,752
| – | – |
|
1758
Sibanye-Stillwater
SBSW
$7.55B
| $105K | ﹤0.01% |
11,217
| – | – |
|
1759
UNIFI
UFI
$129M
| $104K | ﹤0.01% |
10,984
-954
| -8% | -$11.9K |
|
|
OTE
1760
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $99K | ﹤0.01% |
14,133
| – | – |
|
1761
Sabesp
SBS
$18.3B
| $96K | ﹤0.01% |
54,401
| – | – |
|
|
AUO
1762
DELISTED
AU Optronics Corp
AUO
| $96K | ﹤0.01% |
14,911
| – | – |
|
1763
Tencent Music
TME
$16.2B
| $93K | ﹤0.01% |
22,955
| – | – |
|
|
QVCGA
1764
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | ﹤0.01% |
917
+11
| +1% | +$1.59K |
|
1765
Cemex
CX
$16.3B
| $80K | ﹤0.01% |
23,449
| – | – |
|
1766
Gerdau
GGB
$9.74B
| $80K | ﹤0.01% |
22,287
| – | – |
|
|
CONN
1767
DELISTED
Conn's Inc.
CONN
| $75K | ﹤0.01% |
10,609
-2,398
| -18% | -$22.8K |
|
1768
SelectQuote
SLQT
$123M
| $74K | ﹤0.01% |
101,890
-756
| -0.7% | -$1.26K |
|
1769
Kinross Gold
KGC
$32.5B
| $73K | ﹤0.01% |
19,547
| – | – |
|
|
AUY
1770
DELISTED
Yamana Gold, Inc.
AUY
| $67K | ﹤0.01% |
14,886
| – | – |
|
1771
TAL Education Group
TAL
$6.93B
| $63K | ﹤0.01% |
12,797
| – | – |
|
|
LMC
1772
DELISTED
LUNDIN MINING CORPORATION
LMC
| $58K | ﹤0.01% |
11,437
| – | – |
|
|
AKH
1773
DELISTED
AIR France-KLM
AKH
| $56K | ﹤0.01% |
+42,973
| New | +$56K |
|
|
RAD
1774
DELISTED
Rite Aid Corporation
RAD
| $53K | ﹤0.01% |
10,722
-489
| -4% | -$3.79K |
|
1775
B2Gold
BTG
$6.68B
| $52K | ﹤0.01% |
16,221
| – | – |
|
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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.