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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
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
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
ILPT
1751
Industrial Logistics Properties Trust
ILPT
$583M
$136K ﹤0.01%
41,473
-11,530
-22% -$48K
CS
1752
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
44,306
– –
CLVT icon
1753
Clarivate
CLVT
$1.21B
$133K ﹤0.01%
15,982
+670
+4% +$6.29K
WW
1754
DELISTED
WW International
WW
$132K ﹤0.01%
34,221
-9,440
-22% -$37.8K
PSO icon
1755
Pearson
PSO
$9.89B
$132K ﹤0.01%
11,715
– –
LOCO icon
1756
El Pollo Loco
LOCO
$463M
$126K ﹤0.01%
12,601
-3,520
-22% -$36.7K
RITM icon
1757
Rithm Capital
RITM
$5.65B
$125K ﹤0.01%
15,285
-710
-4% -$5.93K
ZIMV
1758
DELISTED
ZimVie
ZIMV
$121K ﹤0.01%
12,957
-4,330
-25% -$37.8K
SBSW icon
1759
Sibanye-Stillwater
SBSW
$7.55B
$120K ﹤0.01%
11,217
– –
ORGO icon
1760
Organogenesis Holdings
ORGO
$239M
$114K ﹤0.01%
42,427
-27,185
-39% -$79.3K
PLTR icon
1761
Palantir
PLTR
$421B
$113K ﹤0.01%
17,642
+690
+4% +$5.23K
SBS icon
1762
Sabesp
SBS
$18.3B
$112K ﹤0.01%
54,401
– –
OTE
1763
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$110K ﹤0.01%
14,133
– –
QVCGA
1764
DELISTED
QVC Group Inc Series A
QVCGA
$102K ﹤0.01%
1,249
+332
+36% +$33.9K
GGB icon
1765
Gerdau
GGB
$9.74B
$98K ﹤0.01%
22,287
– –
CX icon
1766
Cemex
CX
$16.3B
$95K ﹤0.01%
23,449
– –
LU icon
1767
Lufax Holding
LU
$1.44B
$94K ﹤0.01%
12,113
– –
TAL icon
1768
TAL Education Group
TAL
$6.93B
$90.2K ﹤0.01%
12,797
– –
AUY
1769
DELISTED
Yamana Gold, Inc.
AUY
$82.6K ﹤0.01%
14,886
– –
KGC icon
1770
Kinross Gold
KGC
$32.5B
$79.9K ﹤0.01%
19,547
– –
IQ icon
1771
iQIYI
IQ
$1.31B
$73.7K ﹤0.01%
13,911
– –
LMC
1772
DELISTED
LUNDIN MINING CORPORATION
LMC
$70.2K ﹤0.01%
11,437
– –
SCO
1773
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$65.8K ﹤0.01%
28,791
– –
TKC icon
1774
Turkcell
TKC
$4.79B
$65.1K ﹤0.01%
13,582
– –
BSMX
1775
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$61.8K ﹤0.01%
10,256
– –
69 70
71
72 73

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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.